PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
TCB - MDP, LLC	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$35.8M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$34.5M
PLYMOUTH VENTURE PARTNERS III, LP	PLYMOUTH MANAGEMENT COMPANY	Venture Capital Fund	$32.7M
COLORADO IMPACT FUND I, LP	COLORADO IMPACT GP LLC	Venture Capital Fund	$32.6M
SANDBOX ADVANTAGE FUND, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$32.5M
SANDBOX ADVANTAGE FUND, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$32.5M
M25 FUND IV, L.P.	M25 GROUP, LLC	Venture Capital Fund	$31.8M
M25 FUND III, L.P.	M25 GROUP, LLC	Venture Capital Fund	$31.8M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$31.1M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
PLYMOUTH GROWTH PARTNERS V, L.P	PLYMOUTH MANAGEMENT COMPANY	Venture Capital Fund	$29.7M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
IMPACT ENGINE VENTURES II, LP	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$28.8M
IMPACT ENGINE VENTURES II, LP	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$28.8M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$26.6M
LB III, L.P.	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$26.2M
ARBORETUM VENTURES III, L.P.	ARBORETUM VENTURES, LLC	Venture Capital Fund	$26.1M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.9M