KATZ, SAPPER & MILLER LLP

INDIANAPOLIS, Indiana, United States PCAOB Registered

Funds Audited

180

Total GAV

$10B

Funds Audited

Fund Name	Adviser	Type	GAV
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
POLY-WOOD MAYFAIR, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$570.7M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$210.1M
BASELINE FITNESS MAYFAIR, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$145.6M
BASELINE FITNESS MAYFAIR, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$145.6M
BASELINE FITNESS MAYFAIR, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$145.6M
REGENT STREET CO-INVESTMENT FUND II 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$131.3M
REGENT STREET CO-INVESTMENT FUND II 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$131.3M
REGENT STREET CO-INVESTMENT FUND II 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$131.3M
REGENT STREET CO-INVESTMENT FUND II 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$114.7M
REGENT STREET PARTNERS FUND 2022, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$98.6M
REGENT STREET PARTNERS FUND 2022, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$98.6M
REGENT STREET PARTNERS FUND 2022, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$98.6M
REGENT STREET CO-INVESTMENT FUND 2018-5, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$91.6M
AECHELON INVESTCO LP	SAGEWIND CAPITAL LLC	Private Equity Fund	$89.8M
REGENT STREET CO-INVESTMENT FUND 2018-5, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$76.2M
REGENT STREET CO-INVESTMENT FUND 2018-5, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$76.2M
REGENT STREET CO-INVESTMENT FUND 2018-5, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$76.2M
REGENT STREET PARTNERS FUND 2023, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$73.9M
REGENT STREET PARTNERS FUND 2023, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$73.9M