HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$292.8K
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$292.8K
SCHOOL16 EDUTECH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$276.7K
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$268.8K
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$268.8K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - H1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$259.1K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - H1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$259.1K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - H1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$259.1K
AIM VENTURA CO-INVEST I FUND, LLC CLASS - H1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$259.1K
GETNOBLE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$243.6K
RCAPITAL SPV XXIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$205K
RCAPITAL SPV XXIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$205K
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$203.3K
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$203.3K
REPUBLIC SUBSPACE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.7K
REPUBLIC SUBSPACE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.7K
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.6K
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.6K
EQUIPMENTSHARE ROMULUS CLOSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$174.9K
EQUIPMENTSHARE ROMULUS CLOSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$174.9K
GOLDEN HEARTS GAMING, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$172.3K
EQUIPMENTSHARE SECONDARY II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$150.8K
EQUIPMENTSHARE SECONDARY II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$150.8K
AIM VENTURA CO-INVEST II FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$148.6K
AIM VENTURA CO-INVEST II FUND, LLC CLASS - C1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$148.6K