HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
EQUIPMENTSHARE SECONDARY III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$834.4K
EQUIPMENTSHARE SECONDARY III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$834.4K
RCAPITAL SPV XIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$815.8K
RCAPITAL SPV XIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$815.8K
RELATIVITY SPACE, FOI, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$815.3K
RELATIVITY SPACE, FOI, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$815.3K
RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$810.6K
OT NFT FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$803.9K
EQUIPMENTSHARE SAFE 1.7, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$788K
EQUIPMENTSHARE SAFE 1.7, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$788K
EQUIPMENTSHARE SECONDARY ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$787.8K
EQUIPMENTSHARE SECONDARY ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$787.8K
OT ZAF FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$750.1K
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$693.4K
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$693.4K
OT YC FUND III, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$682.8K
OT DST FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$630.8K
REPUBLIC ZOE I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$596.4K
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$585.5K
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$585.5K
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$559.8K
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$559.8K
RCAPITAL SPV XIX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$541.6K
RCAPITAL SPV XIX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$541.6K