PLANTE MORAN

SOUTHFIELD, Ohio, United States PCAOB Registered

Funds Audited

220

Total GAV

$12.6B

Funds Audited

Fund Name	Adviser	Type	GAV
IMPACT ENGINE III, LLC	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$2.2M
M2072	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$1.9M
COLORADO IMPACT BRIDGE FUND LP	COLORADO IMPACT GP LLC	Venture Capital Fund	$1.5M
ARBORETUM VENTURES IIA, L.P.	ARBORETUM VENTURES, LLC	Venture Capital Fund	$1.4M
BUOYANT VENTURES FUND (QP), L.P.	BUOYANT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.3M
BUOYANT VENTURES FUND (QP), L.P.	BUOYANT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.3M
M2072	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$1.3M
5820	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$983.4K
5820	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$785K
TRP COINVEST PARTNERS (QLS) I, LP	TRP CAPITAL ADVISORS, LLC	Private Equity Fund	$422.4K
TRP COINVEST PARTNERS (FFR) I, LP	TRP CAPITAL ADVISORS, LLC	Private Equity Fund	$201.7K
5819	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$16.4K
GREY MOUNTAIN PARTNERS AFFILIATES FUND III, L.P.	GREY MOUNTAIN PARTNERS, LLC	Private Equity Fund	$7.8K
5819	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$0
M2072.2	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$0
IMPACT ENGINE VENTURES III, LP	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$0
TRP COINVEST PARTNERS (GENOX) I, LP	TRP CAPITAL ADVISORS, LLC	Private Equity Fund	$0
HD SPECIAL-SITUATIONS III, LP	HUNTING DOG CAPITAL LLC	Other Private Fund	$0
IMPACT ENGINE VENTURES III, LP	IMPACT ENGINE MANAGEMENT, PBC	Venture Capital Fund	$0
M2072.2	T. ROWE PRICE ASSOCIATES, INC.	Private Equity Fund	$0