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, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, TAALAS A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$2M
EPQ LLC, TAALAS A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$2M
EPQ LLC, TAALAS A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$2M
EPQ LLC, TAALAS A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$2M
EPQ LLC, SPOTLIGHT B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9M
EPQ LLC, SPOTLIGHT B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9M
EPQ LLC, SPOTLIGHT B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9M
EPQ LLC, SPOTLIGHT B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124