FRANK, RIMMERMAN & CO.LLP

SAN FRANCISCO, California, United States PCAOB Registered

Funds Audited

368

Total GAV

$9.3B

Funds Audited

Fund Name	Adviser	Type	GAV
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M