HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
SEGRA NEW ENERGY OPPORTUNITIES I, LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.3M
SEGRA NEW ENERGY OPPORTUNITIES I, LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.3M
REPUBLIC DCLIMATE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$16M
REPUBLIC DCLIMATE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$16M
OT ASIA FINTECH FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$15.7M
RCAPITAL SPV II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$14.7M
RCAPITAL SPV II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$14.7M
RCAPITAL CRYPTO II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$13.7M
ZOLA VENTURES FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$13.3M
BRANZAN ENERGY INCOME FUND II L.L.L.P.	BRANZAN INVESTMENT ADVISORS, INC.	Other Private Fund	$12.9M
BRANZAN ENERGY INCOME FUND II L.L.L.P.	BRANZAN INVESTMENT ADVISORS, INC.	Other Private Fund	$12.9M
RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$12.3M
RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$12.3M
RCAPITAL SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$12M
RCAPITAL SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$12M
RELATIVITY GLOBAL I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$10.2M
RELATIVITY GLOBAL I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$10.2M
RCAPITAL SPV VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$9.9M
RCAPITAL SPV VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$9.9M
TVC X REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$9.8M
TVC X REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$9.8M
RCAPITAL SPV XIV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.9M
RCAPITAL SPV XIV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.9M