HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$521.8K
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$521.8K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$520.8K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$520.8K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$520.8K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$520.8K
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$507.8K
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$507.8K
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$505.6K
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$505.6K
OT UPSHOT FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$504.7K
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$423.5K
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$423.5K
REPUBLIC HEDGEHOG, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$391.1K
REPUBLIC HEDGEHOG, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$391.1K
REPUBLIC BLOCKSWAP, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$390.7K
REPUBLIC BLOCKSWAP, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$390.7K
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$357.9K
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$357.9K
EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$341K
EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$341K
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$330.4K
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$330.4K
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$318.9K
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$318.9K