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, TENSC PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$33.1M
EPQ LLC, TGR GLB PIP XII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$32.9M
EPQ LLC, TGR GLB PIP XII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$32.9M
EPQ LLC, TGR GLB PIP XII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$32.9M
EPQ LLC, TGR GLB PIP XII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$32.9M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M