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, VULCAN NOTE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.6M
EPQ LLC, VULCAN NOTE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.6M
EPQ LLC, VULCAN NOTE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.6M
EPQ LLC, VULCAN NOTE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.6M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, IVP XVIII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.6M
EPQ LLC, IVP XVIII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.6M
EPQ LLC, IVP XVIII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.6M
EPQ LLC, IVP XVIII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.6M
EPQ LLC, LOGOS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.1M
EPQ LLC, LOGOS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.1M
EPQ LLC, LOGOS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.1M
EPQ LLC, LOGOS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.1M
EPQ LLC, WIND SAFE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.3M
EPQ LLC, WIND SAFE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.3M
EPQ LLC, WIND SAFE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.3M
EPQ LLC, WIND SAFE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.3M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M