HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	CACHETECH	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	CACHETECH	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
SEGRA XE 1 LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.7M
SEGRA XE 1 LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.7M
OT PHARMA FUND III, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$52M
OT DAPPER FUND I, LP	OT MANAGEMENT, LLC	Venture Capital Fund	$39.3M
RELATIVITY MARS SHOT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$36.7M
RELATIVITY MARS SHOT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$36.7M
RELATIVITY SPACE, RAAID, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$34.1M
RELATIVITY SPACE, RAAID, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$34.1M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
RCAPITAL SPV XXI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$25.5M
REPUBLIC AVALANCHE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$21.5M
REPUBLIC AVALANCHE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$21.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M