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 INDIA ECOMMERCE FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$3.3M
ZOLA GLOBAL INVESTORS I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$3.3M
OT YC HEALTH FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$3.3M
RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
SPACEX SERIES C SECONDARY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
SPACEX SERIES C SECONDARY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
EQUIPMENTSHARE 2020 ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
EQUIPMENTSHARE 2020 ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
OT YC FUND IV, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$3.1M
DIVERSIFI VENTURES FUND IV, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$3M
DIVERSIFI VENTURES FUND IV, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$3M
DIVERSIFI VENTURES FUND IV, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$3M
DIVERSIFI VENTURES FUND IV, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$3M
DIVERSIFI VENTURES FUND IV, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$3M
REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3M
REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3M
OT EM FINTECH FUND I, LLC	OT MANAGEMENT, LLC	Venture Capital Fund	$3M
RCAPITAL ORBITER VII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$2.9M
RCAPITAL ORBITER VII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$2.9M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G2	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$2.7M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G2	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$2.7M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G2	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$2.7M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G2	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$2.7M
REPUBLIC GLOBAL GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$2.7M