LAPORTE, A PROFESSIONAL ACCOUNTING CORPORATION

METARIE, Louisiana, United States PCAOB Registered

Funds Audited

Total GAV

$337.2M

Funds Audited

Fund Name	Adviser	Type	GAV
AL CAP91 PARTNERS	AUTUMN LANE ADVISORS, LLC	Private Equity Fund	$29.7M
AL CAP91 PARTNERS	AUTUMN LANE ADVISORS, LLC	Private Equity Fund	$29.7M
AL EETF I, LP	AUTUMN LANE ADVISORS, LLC	Private Equity Fund	$29.5M
AL EETF I, LP	AUTUMN LANE ADVISORS, LLC	Private Equity Fund	$29.5M
AL HILLTOP V, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$26.4M
AL HILLTOP V, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$26.4M
AL ILP II, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$24.4M
AL ILP II, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$24.4M
AL SPICEWOOD I, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$22.8M
AL SPICEWOOD I, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$22.8M
AL PLUS CAPITAL I, LP	AUTUMN LANE ADVISORS, LLC	Venture Capital Fund	$17.9M
AL PLUS CAPITAL I, LP	AUTUMN LANE ADVISORS, LLC	Venture Capital Fund	$17.9M
AL ADEF IV, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$11M
AL ADEF IV, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$11M
AL PLUS CAPITAL II, LP	AUTUMN LANE ADVISORS, LLC	Venture Capital Fund	$3M
AL PLUS CAPITAL II, LP	AUTUMN LANE ADVISORS, LLC	Venture Capital Fund	$3M
AL ADEF III, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$1.6M
AL ADEF III, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$1.6M
AL CAPRIDGE SANVOSS, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$1.4M
AL CAPRIDGE SANVOSS, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$1.4M
AL STELLUS IV, LP	AUTUMN LANE ADVISORS, LLC	Other Private Fund	$435.3K
AL STELLUS IV, LP	AUTUMN LANE ADVISORS, LLC	Other Private Fund	$435.3K
AL RED DOT IV, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$368.4K
AL RED DOT IV, LP	AUTUMN LANE ADVISORS, LLC	Real Estate Fund	$368.4K