HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
RCAPITAL SPV III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$1.2M
RCAPITAL SPV III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$1.2M
RCAPITAL GAMING II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$1.1M
ORTHOGONAL RAAID, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$1.1M
REPUBLIC GLOBAL GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$1M
REPUBLIC GLOBAL GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$1M
RCAPITAL FINTECH I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$999.5K
RCAPITAL CRYPTO IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$999.4K
ORTHOGONAL THINKER, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$998.4K
EQUIPMENTSHARE 2020 FIVE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$983.1K
EQUIPMENTSHARE 2020 FIVE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$983.1K
EQUIPMENTSHARE QUALIFIED 2020 II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$951.8K
EQUIPMENTSHARE QUALIFIED 2020 II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$951.8K
STA FUND I, A SERIES OF RLABS MASTER, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$931.8K
OT PHARMA FUND V, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$898.7K
RCAPITAL SPV IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$888.4K
RCAPITAL SPV IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$888.4K
EQUIPMENTSHARE GROWTH ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$887.9K
EQUIPMENTSHARE GROWTH ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$887.9K
RCAPITAL ORBITER II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$876K
RCAPITAL ORBITER II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$876K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K