LAPORTE CPAS & BUSINESS ADVISORS

METAIRIE, Texas, United States PCAOB Registered

Funds Audited

Total GAV

$469.6M

Funds Audited

Fund Name	Adviser	Type	GAV
LAUREL PE FUND II LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$53.3M
LAUREL PE FUND II LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$53.3M
LAUREL PE FUND II LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$53.3M
LAUREL PE FUND III LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$49.5M
LAUREL PE FUND III LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$49.5M
LAUREL PE FUND III LLC	FREEGULLIVER, L.L.C.	Private Equity Fund	$49.5M
MAPLES INVESTMENTS, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$33.9M
MAPLES INVESTMENTS, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$33.9M
LAUREL REAL ESTATE FUND I LLC	FREEGULLIVER, L.L.C.	Real Estate Fund	$11.8M
LAUREL REAL ESTATE FUND I LLC	FREEGULLIVER, L.L.C.	Real Estate Fund	$11.8M
LAUREL REAL ESTATE FUND I LLC	FREEGULLIVER, L.L.C.	Real Estate Fund	$11.8M
QUOTIDIAN INVESTMENT FUND LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$10.1M
QUOTIDIAN INVESTMENT FUND LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$10.1M
QUOTIDIAN INVESTMENT FUND LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$10.1M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M