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, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, GREENOAKS V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.1M
EPQ LLC, GREENOAKS V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.1M
EPQ LLC, GREENOAKS V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.1M
EPQ LLC, GREENOAKS V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.1M
EPQ LLC, SEQCHINA VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.7M
EPQ LLC, SEQCHINA VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.7M
EPQ LLC, SEQCHINA VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.7M
EPQ LLC, SEQCHINA VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.7M