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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
Oneprime Alpha Fund II LLC	Oneprime Capital LLC	2019	0.0 M
Shasta TRL 2021 LP	Shasta Ventures Management LLC	2022	0.0 M
Smash Ventures Extra SPV LP	Smash Ventures Management Company LP	2022	0.0 M
Caffeinated Capital Divvy SPV II LLC	Caffeinated Capital Management LLC	2021	0.0 M
EIF AP SPV LLC	Ecosystem Integrity Management LLC	2024	0.0 M
EIF Unagi SPV LLC	Ecosystem Integrity Management LLC	2023	0.0 M
K5 Global Technology Fund LP - Series 001	K5 Global Advisor LLC	2022	0.0 M
Tribe Capital LLC Series 4	Tribe Capital Management LLC	2020	0.0 M
Buckley SP SPV LLC	Buckley Ventures Management Company LLC	2022	0.0 M
WL Fubotv LP	Waverley Capital Management LLC	2021	0.0 M
Caffeinated Capital Divvy SPV LLC	Caffeinated Capital Management LLC	2020	0.0 M
Crossbeam - Acquco Equity SPV LLC	Crossbeam Venture Partners LLC	2022	0.0 M
Deciens Starcity SPV I LLC	Deciens Capital Management LLC	2019	0.0 M
Series 9 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.0 M
NPC Avilac II LLC	Next Legacy Management LLC	2021	0.0 M
PV Navdy I LLC	Promus Asset Management LLC	2016	0.0 M
Echelon Layerzero LLC	Echelon Management LLC	2026	0.0 M
NPC Caliva LLC	Next Legacy Management LLC	2021	0.0 M
Capria Opportunities LP - Awign Series	Capria Ventures LLC	2022	0.0 M
Tribe Capital IV LLC Series 9	Tribe Capital Management LLC	2021	0.0 M
Tribe Capital V LLC Series 10	Tribe Capital Management LLC	2021	0.0 M
Goodwater Seneca LP	Goodwater Capital LLC	2021	0.0 M
Tribe Capital VI LLC Series 8	Tribe Capital Management LLC	2022	0.0 M
Tribe Capital V LLC Series 11	Tribe Capital Management LLC	2021	0.0 M
NPC Tonal LLC	Next Legacy Management LLC	2021	0.0 M
ZIGG SPR Opportunity I LLC	ZIGG Capital Management Company LLC	2022	0.0 M
Two Ravens Fund I LP	Two Ravens LLC	2023	0.0 M
Goodwater Capital Merced LP	Goodwater Capital LLC	2017	0.0 M
Osceola Capital Holdings LLLP	Osceola Capital Management LLC	2019
ACME SPV PC LLC	ACME LLC	2022
Decathlon Alpha VI LP	Decathlon Capital Management II LLC	2026
Yukon River Capital LLC	Friends & Family Capital Management LLC	2021
EPQ LLC TRLY PS	iCapital Advisors LLC	2020
K5 Global Technology Fund LP - Series ST1	K5 Global Advisor LLC	2021
Tugboat Ventures LP	Tugboat Venture Management LLC	2012
Gopher US Platinum Fund LLC - Series 2	Olive Technology Ventures Management LLC	2020
K5 Global Ventures Series II LP	K5 Global Advisor LLC	2023
DH-S Ribbit Cayman in Opportunity VI LLC	Ribbit Management Company LLC	2022
EPQ LLC Rubrik PS	iCapital Advisors LLC	2022
EPQ LLC Redditf PS	iCapital Advisors LLC	2022
RH-D Ribbit Opportunity II LLC	Ribbit Management Company LLC	2019
Gopher US Platinum Fund LLC - Series 8	Olive Technology Ventures Management LLC	2021
Upfront II Partners LP	Upfront Ventures Management LLC	2012
Upfront II LP	Upfront Ventures Management LLC	2012
RH-E Ribbit Opportunity II LLC	Ribbit Management Company LLC	2020
MBK Capital LP - Series L	K5 Global Advisor LLC	2024
EPQ LLC Reddit PS	iCapital Advisors LLC	2022
YLV SPC - Segregated Portfolio 500	YLV Management LLC	2018
RH Ribbit Opportunity II LLC	Ribbit Management Company LLC	2017
EPQ LLC Owlet PS	EPIQ Capital Group LLC	2022
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