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
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M