PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
WEST MONROE CAPITAL FUND III, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$23.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$23.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$23.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$23.3M
PLYMOUTH VENTURE PARTNERS II, L.P.	PLYMOUTH MANAGEMENT COMPANY	Venture Capital Fund	$22.1M
BVVC FUND I, LP	BVVC MANAGEMENT, LLC	Venture Capital Fund	$21.6M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.8M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.8M
CRESSET PRIVATE CAPITAL WMC II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.8M
SANDBOX CO-INVESTMENT FUND I, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20M
SANDBOX CO-INVESTMENT FUND I, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20M
UNIONROCK ENERGY FUND III, LP	UNIONROCK, LLC	Private Equity Fund	$20M
NEWPORT III CRA FUND, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$19.4M
NEWPORT III CRA FUND, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$19.4M
NEWPORT III CRA FUND, LP	NEWPORT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$19.4M
LIGHTBANK INVESTMENTS 1B, LLC	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$19.3M