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Type	Result	AUM

Frank Rimerman & Co LLP
Role	Fund Auditor
Rank	#9 by total fund AUM
Funds	2,765
Fund AUM	232.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
The Coterie Series 13 LP	Allocate Management Company LLC	2024	1.0 M
Dataminr SPV A Series of Goalvest Master 2021 LLC	Goalvest Advisory LLC	2022	0.9 M
Evolytical Liquid Transformational Equity LP	Evolytical Investments LLC	2020	0.9 M
8-Bit Capital II-A LP	8-Bit Capital Management LLC	2025	0.9 M
K5 Global Growth Fund II LP	K5 Global Advisor LLC	2023	0.9 M
Prime Movers Lab Fund III-A LP	Prime Movers Lab LLC	2023	0.9 M
Series 31 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.9 M
Stellar Ventures Sedaro OCT 2025 A Series of CGF2021 LLC	Stellar Ventures Management LLC	2026	0.8 M
K5 Tech Fund I LP - Series 104	K5 Global Advisor LLC	2025	0.8 M
Tribe Capital LLC Series 1	Tribe Capital Management LLC	2020	0.8 M
Series 29 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.8 M
Capria Opportunities LP - 5C Network Series	Capria Ventures LLC	2022	0.8 M
MBK Capital LP - Series 107	K5 Global Advisor LLC	2022	0.8 M
CC Holdings XII LLC	Crescent Cove Advisors LP	2021	0.8 M
776 Fund 1940 Helsinki LP	776 Management LLC	2022	0.8 M
Tribe Capital V LLC Series 19	Tribe Capital Management LLC	2022	0.8 M
CCRR Holdings II LLC	Crescent Cove Advisors LP	2026	0.8 M
Bluepointe Ventures Reviva LLC	Bluepointe Capital Management LLC	2014	0.8 M
SV Growth Opportunity Fund II NQP LP	Sempervirens Ventures LLC	2023	0.8 M
XYZ Co-Invest IV LLC	XYZ Venture Capital LLC	2023	0.8 M
Series 1 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.7 M
VP New York Venture Partners LP	VantagePoint Management Inc	2012	0.7 M
Crescent Cove Luminar SPV LLC	Crescent Cove Advisors LP	2018	0.7 M
EPQ LLC AMTB PS	EPIQ Capital Group LLC	2020	0.7 M
Flying Fish Fund III-B LP	Flying Fish Management LLC	2025	0.7 M
Ecosystem Integrity Fund II-A LP	Ecosystem Integrity Management LLC	2014	0.7 M
Star Bay Partners LP	Levensohn Pascal N	2012	0.7 M
Signalfire Opportunities Fund LP - Series 8	Signalfire Management Services LLC	2022	0.7 M
Tribe Capital VI LLC Series 1	Tribe Capital Management LLC	2022	0.7 M
KV-F Bullfrog Opportunity I LLC	Ribbit Management Company LLC	2026	0.7 M
Series 18 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	0.6 M
CMEA Ventures Life Sciences 2000 LP	Presidio Partners Management LLC	2012	0.6 M
ZIGG SGE Opportunity I LLC	ZIGG Capital Management Company LLC	2023	0.6 M
NPC Guild LLC	Next Legacy Management LLC	2021	0.6 M
Told Ya SO Again LLC	Full in Partners Management LLC	2021	0.6 M
Flying Fish Opportunity Fund I LP	Flying Fish Management LLC	2025	0.6 M
Tribe Capital VI LLC Series 4	Tribe Capital Management LLC	2022	0.6 M
Series 36 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.6 M
EPQ LLC AMTC PS	EPIQ Capital Group LLC	2021	0.5 M
Crescent Cove VLH-SPV LP	Crescent Cove Advisors LP	2020	0.5 M
Crescent Cove Lti-SPV LP	Crescent Cove Advisors LP	2020	0.5 M
VVP-Highlander Fund LP	Vertical Venture Partners LLC	2018	0.5 M
Series 8 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.5 M
Congruent Opportunity Fund A LLC	Congruent Management LLC	2022	0.5 M
Heaven Incorporated LLC	Contrary LLC	2022	0.5 M
Gopher US Platinum Fund LLC - Series 0	Olive Technology Ventures Management LLC	2019	0.5 M
Tribe Capital IV LLC Series 2	Tribe Capital Management LLC	2021	0.5 M
FC Ribbit Opportunity I LLC	Ribbit Management Company LLC	2015	0.5 M
Mogyx Investment Fund I LLC	Oneprime Capital LLC	2019	0.5 M
Draper Fisher Jurvetson Gotham Investment LLC	Draper Fisher Jurvetson Gotham Management LLC	2024	0.5 M
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