PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M
NEWPORT CAPITAL PARTNERS FUND II, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$121.5M
NEWPORT CAPITAL PARTNERS FUND II, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$121.5M
NEWPORT CAPITAL PARTNERS FUND II, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$121.5M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M
ARBORETUM VENTURES IV, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$114.9M
SENECA CAPITAL INCOME REAL ESTATE FUND II, LP	SENECA CAPITAL MANAGEMENT, LLC	Real Estate Fund	$109.4M
SENECA CAPITAL INCOME REAL ESTATE FUND II, LP	SENECA CAPITAL MANAGEMENT, LLC	Real Estate Fund	$109.4M
SHORE CAPITAL PARTNERS FUND I, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$105.8M
ARBORETUM VENTURES IV, LP	ARBORETUM VENTURES, LLC	Venture Capital Fund	$98.8M
PLYMOUTH GROWTH PARTNERS IV LP	PLYMOUTH MANAGEMENT COMPANY	Venture Capital Fund	$97.4M
HCP SERVICES FUND L.P.	HURON CAPITAL PARTNERS LLC	Private Equity Fund	$94.9M
IMPACT ENGINE PRIVATE EQUITY FUND II, LP	IMPACT ENGINE MANAGEMENT, PBC	Private Equity Fund	$85M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
IMPACT ENGINE PRIVATE EQUITY FUND II, LP	IMPACT ENGINE MANAGEMENT, PBC	Private Equity Fund	$82.8M
HD SPECIAL-SITUATIONS II, LP	HUNTING DOG CAPITAL LLC	Other Private Fund	$78.3M
THE HURON FUND VI L.P.	HURON CAPITAL PARTNERS LLC	Private Equity Fund	$76.5M
ARDLUSSA OPPORTUNITIES FUND I, L.P.	ARDLUSSA CAPITAL, LLC	Private Equity Fund	$75.9M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.5M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.4M