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, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M