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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
Highbury Holdings X LLC	Highbury Park LLC	2023	0.2 M
CC Holdings IX Co-Invest Fund LP	Crescent Cove Advisors LP	2020	0.2 M
Drawdown Capital SPV III LP	Tiger Grass Capital LP	2023	0.2 M
MBK Capital LP - Series AT2	K5 Global Advisor LLC	2023	0.2 M
Turn/River Capital II Co-Investment LP	Turn/River Management LP	2017	0.2 M
AWM Ventures SPV III	AWM Capital LLC	2022	0.2 M
Series 12 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	0.2 M
ACME SPV as LLC	ACME LLC	2022	0.2 M
ACME SPV SL LLC	ACME LLC	2022	0.2 M
NPC Medly LLC	Next Legacy Management LLC	2024	0.2 M
Signalfire Opportunities Fund LP - Series 5	Signalfire Management Services LLC	2022	0.2 M
Linse Capital CP V LLC	Linse Capital LLC	2018	0.2 M
CC Holdings I LLC	Crescent Cove Advisors LP	2018	0.2 M
9Yards Opportunities LP - Series 10	9Yards Capital Management LP	2022	0.2 M
MBK Capital LP - Series 102	K5 Global Advisor LLC	2022	0.1 M
Linse Capital CP VI LLC	Linse Capital LLC	2021	0.1 M
Future Positive Work II SPV LLC	Future Positive Management LLC	2022	0.1 M
Tribe Crypto Capital I LLC Series 1	Tribe Capital Management LLC	2023	0.1 M
Series 4 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.1 M
K5 Global Technology Fund LP - Series Relativity Space 5	K5 Global Advisor LLC	2021	0.1 M
Venture51 Capital Partners III LP	Venture51 LLC	2016	0.1 M
Deciens Capital Opportunity Fund 2023-A LP	Deciens Capital Partners LLC	2023	0.1 M
Smash Beta SPV I LP	Smash Ventures Management Company LP	2021	0.1 M
Bay City Capital Fund V Co-Investment Fund LP	Bay City Capital LLC	2012	0.1 M
K5 Tech Fund I LP - Series 101	K5 Global Advisor LLC	2024	0.1 M
Rivet Health SPV III LP	Builders VC LLC	2022	0.1 M
K5 Global Technology Fund LP - Series 007	K5 Global Advisor LLC	2022	0.1 M
Foxhound Ventures LP	G10 LLC	2026	0.1 M
CMEA Ventures Life Sciences 2000 CLP	Presidio Partners Management LLC	2012	0.1 M
CC Holdings II LLC	Crescent Cove Advisors LP	2021	0.1 M
Series 5 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.1 M
Decathlon Alpha II LP	Decathlon Capital Management II LLC	2013	0.1 M
Red Sea Ventures Prime A LP	RSV Management LLC	2020	0.1 M
776 Fund 1912 Stockholm LP	776 Management LLC	2022	0.1 M
HCG Point Coinvest B LLC	HCG Fund Management LP	2021	0.1 M
Series 17 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	0.1 M
MBK Capital LP - Series 105	K5 Global Advisor LLC	2022	0.1 M
Series 3 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.1 M
MBK Capital LP - Series BT	K5 Global Advisor LLC	2021	0.1 M
NPC Carbon LLC	Next Legacy Management LLC	2021	0.1 M
Intellectus Ventures LLC Series 8	Intellectus Partners LLC	2021	0.1 M
K5 Global Technology Fund LP - Series Horizons Relativity Space	K5 Global Advisor LLC	2021	0.1 M
Series 6 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.0 M
776 Fund 1916 Berlin LP	776 Management LLC	2021	0.0 M
EPQ LLC Saliogen B PS	iCapital Advisors LLC	2022	0.0 M
K5 Global Technology Fund LP - Series Relativity Space 2	K5 Global Advisor LLC	2021	0.0 M
Tribe Capital VI LLC Series 11	Tribe Capital Management LLC	2022	0.0 M
K5 Global Technology Fund LP - Relativity Space RF 3	K5 Global Advisor LLC	2021	0.0 M
K5 Global Technology Fund LP - Series Relativity Space 4C	K5 Global Advisor LLC	2021	0.0 M
Stelac SPV XXVI LLC	Stelac Capital Partners LLC	2017	0.0 M
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