PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
WMC DIRECTOR FUND I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$7.2M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
HCP SERVICES FUND PARALLEL L.P.	HURON CAPITAL PARTNERS LLC	Private Equity Fund	$6.7M
SHORE CAPITAL PARTNERS FUND I-A, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$6.7M
CHINGONA VENTURES LP	CHINGONA VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.4M
ARBORETUM VENTURES II, L.P.	ARBORETUM VENTURES, LLC	Venture Capital Fund	$6.2M
THE HURON FUND VI PARALLEL L.P.	HURON CAPITAL PARTNERS LLC	Private Equity Fund	$6.1M
OPERAND II FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$5.9M
OPERAND II FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$5.9M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.8M
M25 FUND IV-A, L.P.	M25 GROUP, LLC	Venture Capital Fund	$4.7M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M
SHORE CAPITAL PARTNERS FUND II, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$4M
UNCORRELATED STASHFIN 2022 LLC	UNCORRELATED ADVISORS LLC	Venture Capital Fund	$3.5M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M
GREY MOUNTAIN PARTNERS FUND III, L.P.	GREY MOUNTAIN PARTNERS, LLC	Private Equity Fund	$2.8M
IMPACT ENGINE II, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$2.2M
IMPACT ENGINE II, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$2.2M
IMPACT ENGINE III, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$2.2M