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, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M