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, GREENOAKS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.7M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M