GRANT THORTON

SAN FRANSICO, New York, Uruguay PCAOB Registered

Funds Audited

Total GAV

$1.3B

Funds Audited

Fund Name	Adviser	Type	GAV
VSS STRUCTURED CAPITAL PARALLEL IV, L.P.	VSS FUND MANAGEMENT LLC	Other Private Fund	$245.8M
VSS STRUCTURED CAPITAL IV, L.P.	VSS FUND MANAGEMENT LLC	Other Private Fund	$201.7M
GELLER MULTI-VINTAGE IV, LLC	GELLER ADVISORS LLC	Private Equity Fund	$125.3M
STORAGE OPPORTUNITIES FUND, LLC	GELLER ADVISORS LLC	Real Estate Fund	$103.3M
SILICON CATALYST VENTURE FUND LLC	OCEANIQ CAPITAL, LLC	Venture Capital Fund	$100M
SILICON CATALYST VENTURE FUND LLC	OCEANIQ CAPITAL, LLC	Venture Capital Fund	$100M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
VSS IV SPV, L.P.	VSS FUND MANAGEMENT LLC	Private Equity Fund	$37.6M
REGATTA OPPORTUNITY FUND LLC	GELLER ADVISORS LLC	Private Equity Fund	$36.4M
PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP	PRAESIDIAN CAPITAL MANAGEMENT II, LLC	Other Private Fund	$29.9M
PRAESIDIAN CAPITAL OPPORTUNITY FUND III-A, LP	PRAESIDIAN CAPITAL MANAGEMENT II, LLC	Private Equity Fund	$16.1M
PVE EUROPEAN DISTRESSED FUND 2	SCIENS GROUP RISK SERVICES LIMITED	Private Equity Fund	$12.4M
PRAESIDIAN CAPITAL BRIDGE FUND LP	PRAESIDIAN CAPITAL MANAGEMENT II, LLC	Private Equity Fund	$10.9M
VSS IV SPV PARALLEL, L.P.	VSS FUND MANAGEMENT LLC	Private Equity Fund	$4.5M
VSS IV SPV PARALLEL II, L.P.	VSS FUND MANAGEMENT LLC	Private Equity Fund	$2.6M
SUPERMARKETS HOLDING LP	THE EXXEL GROUP VI (CAYMAN ISLANDS) INC.	Private Equity Fund	$1
EXXEL CAPITAL PARTNERS VI, L.P.	THE EXXEL GROUP VI (CAYMAN ISLANDS) INC.	Private Equity Fund	$1