HOGANTAYLOR LLP

TULSA, Oklahoma, United States PCAOB Registered

Funds Audited

192

Total GAV

$2.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND, G.P,.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$432M
PRESCOTT GROUP AGGRESSIVE MID CAP, L.P.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$393.8M
NATURAL CAPITAL FUND II, L.P.	NATURAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$121.1M
VENTANA EXPLORATION AND PRODUCTION II LLC	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$117.5M
VENTANA EXPLORATION AND PRODUCTION II LLC	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$117.5M
NATURAL CAPITAL FUND I, L.P.	NATURAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$51.1M
VENTANA EXPLORATION AND PRODUCTION LLC	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$39.8M
VENTANA EXPLORATION AND PRODUCTION LLC	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$39.8M
HEARTLAND AFFORDABLE HOUSING, LLC	NATURAL CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.5M
LONG ANGLE INVESTMENTS LLC - LATHR III 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Private Equity Fund	$17.9M
LONG ANGLE INVESTMENTS LLC - LATHR III 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Private Equity Fund	$17.9M
LONG ANGLE INVESTMENTS LLC - LATHR III 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Private Equity Fund	$17.9M
LONG ANGLE INVESTMENTS LLC - LATHR III 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Private Equity Fund	$17.9M
NATURAL CAPITAL FUND II-A, L.P.	NATURAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.6M
PRESCOTT GROUP TRADITION FUND, L.P.	PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund	$15.6M
LONG ANGLE INVESTMENTS LLC - LASTAT 2 2024 SPV LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.8M
LONG ANGLE INVESTMENTS LLC - LASTAT 2 2024 SPV LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.8M
TSP FUND III - LONG ANGLE INVESTMENTS LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
TSP FUND III - LONG ANGLE INVESTMENTS LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
TSP FUND III - LONG ANGLE INVESTMENTS LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
TSP FUND III - LONG ANGLE INVESTMENTS LLC	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV	LONG ANGLE MANAGEMENT, LLC	Other Private Fund	$13.6M