RIA Intelligence

HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States PCAOB Registered
Funds Audited
359
Total GAV
$2.1B

Funds Audited

Fund Name Adviser Type GAV
OT DCMPP FUND I, LLC OT MANAGEMENT, LLC Venture Capital Fund $4.4M
RELATIVITY SPACE, FOI 2, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.2M
RELATIVITY SPACE, FOI 2, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.2M
OT MATERIALS FUND I, LLC OT MANAGEMENT, LLC Venture Capital Fund $4.2M
DCLIMATE II, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.1M
DCLIMATE II, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.1M
SHIPROCKET SERIES C3 I, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.1M
SHIPROCKET SERIES C3 I, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $4.1M
OT PHARMA FUND II, LLC OT MANAGEMENT, LLC Venture Capital Fund $3.9M
OT YC FUND I, LLC OT MANAGEMENT, LLC Venture Capital Fund $3.8M
OT GENOME FUND I, LLC OT MANAGEMENT, LLC Venture Capital Fund $3.8M
DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLC DIVERSIFI CAPITAL LLC Private Equity Fund $3.5M
DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLC DIVERSIFI CAPITAL LLC Private Equity Fund $3.5M
DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLC DIVERSIFI CAPITAL LLC Private Equity Fund $3.5M
DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLC DIVERSIFI CAPITAL LLC Private Equity Fund $3.5M
DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLC DIVERSIFI CAPITAL LLC Private Equity Fund $3.5M
CARTA PRIMARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $3.5M
CARTA PRIMARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $3.5M
AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 ADAMS WEALTH MANAGEMENT LLC Venture Capital Fund $3.5M
AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 ADAMS WEALTH MANAGEMENT LLC Venture Capital Fund $3.5M
AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 ADAMS WEALTH MANAGEMENT LLC Venture Capital Fund $3.5M
AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 ADAMS WEALTH MANAGEMENT LLC Venture Capital Fund $3.5M
CARTA PRIMARY TWO 2020, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $3.4M
CARTA PRIMARY TWO 2020, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC CAPITAL ADVISER LLC Private Equity Fund $3.4M
OT PHARMA FUND IX, LLC OT MANAGEMENT, LLC Venture Capital Fund $3.4M