PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
SPEYSIDE EQUITY OPPORTUNITY FUND LP	SPEYSIDE EQUITY ADVISERS LLC	Private Equity Fund	$548.6M
UNCORRELATED FUND 2020, LP	UNCORRELATED ADVISORS LLC	Venture Capital Fund	$405M
UNCORRELATED FUND 2022 LP	UNCORRELATED ADVISORS LLC	Venture Capital Fund	$330M
ARBORETUM VENTURES VI, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$260.4M
ARBORETUM VENTURES VI, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$254.8M
NEWPORT CAPITAL PARTNERS FUND III, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$254.8M
NEWPORT CAPITAL PARTNERS FUND III, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$254.8M
NEWPORT CAPITAL PARTNERS FUND III, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$254.8M
INSITE PROPERTY GROUP LLC	ARES MANAGEMENT LLC	Real Estate Fund	$239.3M
INSITE PROPERTY GROUP LLC	ARES MANAGEMENT LLC	Real Estate Fund	$239.3M
INSITE PROPERTY GROUP LLC	ARES MANAGEMENT LLC	Real Estate Fund	$239.3M
INSITE PROPERTY GROUP LLC	ARES MANAGEMENT LLC	Real Estate Fund	$239.3M
ARBORETUM VENTURES V, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$228.1M
INNOVATION GROUP INVESTORS, L.P. (2011 SERIES)	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$223.3M
ARBORETUM VENTURES V, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$218.1M
LIGHTBANK II, L.P.	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$195.3M
OMX VENTURES FUND I, LLC	OMX VENTURES, LLC	Venture Capital Fund	$184.3M
NEWVALE CAPITAL FUND I LP	NEWVALE CAPITAL LLC	Venture Capital Fund	$165.5M
WOVENEARTH FUND I, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$151.2M
WOVENEARTH FUND I, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$151.2M
WOVENEARTH FUND I, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$151.2M
WOVENEARTH FUND I, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$151.2M
WOVENEARTH FUND I, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$150.1M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$125.6M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M