PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M
SANDBOX VENTURES, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$18M
SANDBOX VENTURES, L.P.	SANDBOX INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$18M
ARBORETUM VENTURES III, L.P.	ARBORETUM VENTURES, LLC	Venture Capital Fund	$17.9M
WMC SUNDAY INVESTORS I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$17.5M
INNOVATION GROUP INVESTORS, L.P. (2010 SERIES)	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$17.2M
KIRTLAND CAPITAL PARTNERS V L.P.	KIRTLAND CAPITAL CORPORATION	Private Equity Fund	$16.5M
INNOVATION GROUP INVESTORS, L.P. (2010-A SERIES)	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.2M
NEWVALE CAPITAL HOLDINGS 2 LLC	NEWVALE CAPITAL LLC	Venture Capital Fund	$15M
KIRTLAND CAPITAL PARTNERS V-A L.P.	KIRTLAND CAPITAL CORPORATION	Private Equity Fund	$14.8M
NVNG DIRECT FUND I, L.P.	NVNG INVESTMENT ADVISORS, LLC	Venture Capital Fund	$12M
INTERTIDE PARTNERS OPPORTUNITY FUND LLC	INTERTIDE PARTNERS L.L.C.	Private Equity Fund	$11.9M
SHORE CAPITAL PARTNERS FUND IV, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$11.7M
WEST MONROE CAPITAL FUND I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$11.6M
INNOVATION GROUP INVESTORS, L.P. (SERIES 1B)	LIGHTBANK ASSET MANAGEMENT, LLC	Venture Capital Fund	$10.2M
SHORE CAPITAL PARTNERS FUND III, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$9M
UNIONROCK ENERGY FUND II, LP	UNIONROCK, LLC	Private Equity Fund	$9M
IMPACT ENGINE IV, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$8.9M
IMPACT ENGINE IV, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$8.9M
SHORE CAPITAL PARTNERS FUND I, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$8M
WEST MONROE CAPITAL FUND III-PARALLEL A, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$7.8M