HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered

Funds Audited

359

Total GAV

$2.1B

Funds Audited

Fund Name	Adviser	Type	GAV
RCAPITAL SPV VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5M
RCAPITAL SPV VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$5M
RCAPITAL CRYPTO I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$5M
DFI VENTURE FUND II, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5M
DFI VENTURE FUND II, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5M
DFI VENTURE FUND II, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5M
DFI VENTURE FUND II, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5M
DFI VENTURE FUND II, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5M
RCAPITAL CHINGARI III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.9M
RCAPITAL CHINGARI III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.9M
OT PHARMA FUND VII, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$4.8M
RCAPITAL CRYPTO III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.7M
RCAPITAL CRYPTO III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.7M
OT PHARMA FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$4.7M
EQUIPMENTSHARE 2020 FOUR, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.7M
EQUIPMENTSHARE 2020 FOUR, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.7M
AIM REAL ASSET OPPORTUNITIES FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Real Estate Fund	$4.6M
AIM REAL ASSET OPPORTUNITIES FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Real Estate Fund	$4.6M
AIM REAL ASSET OPPORTUNITIES FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Real Estate Fund	$4.6M
AIM REAL ASSET OPPORTUNITIES FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Real Estate Fund	$4.6M
RCAPITAL ORBITER IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.6M
RCAPITAL ORBITER IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.6M
OT MINING FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$4.5M
RCAPITAL ORBITER III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.5M
RCAPITAL ORBITER III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.5M