KATZ, SAPPER & MILLER LLP

INDIANAPOLIS, Indiana, United States PCAOB Registered

Funds Audited

180

Total GAV

$10B

Funds Audited

Fund Name	Adviser	Type	GAV
REGENT STREET LOWER MIDDLE MARKET FUND D 2019-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$40.4M
REGENT STREET LOWER MIDDLE MARKET FUND D 2019-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$40.4M
REGENT STREET CONSUMER BUYOUT FUND M 2021-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$39.6M
REGENT STREET MIDDLE MARKET BUYOUT FUND G 2018-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$36.9M
REGENT STREET MIDDLE MARKET BUYOUT FUND G 2018-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$36.9M
REGENT STREET MIDDLE MARKET BUYOUT FUND G 2018-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$36.9M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$33.8M
REGENT STREET ENERGY OPPORTUNITIES Q, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$31.2M
REGENT STREET LOWER MIDDLE MARKET FUND D 2019-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$30.6M
NEW GROUND VENTURES II, LP	NGV MANAGEMENT, LLC	Venture Capital Fund	$30M
REGENT STREET POWER FUND O 2018-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29.8M
REGENT STREET POWER FUND O 2018-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29.8M
REGENT STREET POWER FUND O 2018-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29.8M
REGENT STREET POWER FUND O 2018-4, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29.8M
REGENT STREET SECONDARY RV-II 2018-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29.5M
REGENT STREET SECONDARY FUND G 2019-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$29M
REGENT STREET SERVICES BUYOUT FUND P 2021-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$28M
REGENT STREET SERVICES BUYOUT FUND P 2021-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$28M
REGENT STREET SERVICES BUYOUT FUND P 2021-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$28M
REGENT STREET SECONDARY RV-II 2018-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$27.6M
REGENT STREET SECONDARY RV-II 2018-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$27.6M
REGENT STREET SECONDARY RV-II 2018-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$27.6M