HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
REPUBLIC GENIES I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.4M
RELATIVITY STEWART, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.3M
RELATIVITY STEWART, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.3M
EQUIPMENTSHARE 2020 THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.2M
EQUIPMENTSHARE 2020 THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$6.2M
OT EM FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$6.1M
RCAPITAL ORBITER V, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.8M
RCAPITAL ORBITER V, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.8M
OT PHARMA FUND VIII, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$5.8M
VAUGHAN MOTOREFI GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.7M
VAUGHAN MOTOREFI GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.7M
RCAPITAL NEAR, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.6M
RCAPITAL NEAR, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.6M
OT DCMPP FUND II, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$5.4M
ES DIRECT 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
ES DIRECT 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
PIPE GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
PIPE GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
BLOOMER REPUBLIC, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
BLOOMER REPUBLIC, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5.2M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M