HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
RELATIVITY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$8.8M
RELATIVITY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$8.8M
OTGC FINTECH FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$8.8M
BLOCKDAEMON, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.8M
BLOCKDAEMON, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.8M
OT HSA FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$8.7M
OT PHARMA FUND VI, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$8.4M
EQUIPMENTSHARE 2020 SEVEN, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.3M
EQUIPMENTSHARE 2020 SEVEN, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$8.3M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
RCAPITAL GAMING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$7.8M
RCAPITAL GAMING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$7.8M
REPUBLIC KRAKEN I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$7.5M
REPUBLIC KRAKEN I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$7.5M
OT PROPTECH FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$7.4M
OT HEALTHCARE FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$7.3M
OT DCMPP FUND III, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$6.8M
EQUIPMENTSHARE 2020 TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.8M
EQUIPMENTSHARE 2020 TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.8M
SPACEX SERIES C SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.6M
SPACEX SERIES C SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.6M
REPUBLIC GENIES I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.4M