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 SECONDARY FUND G 2019-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$25.5M
REGENT STREET SECONDARY FUND G 2019-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$25.5M
REGENT STREET SECONDARY FUND G 2019-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$25.5M
REGENT STREET ENERGY OPPORTUNITIES Q-II 2017-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$23M
REGENT STREET SERVICES BUYOUT FUND P 2021-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$22M
REGENT STREET CONSUMER GROWTH FUND P 2022-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$20.4M
REGENT STREET CONSUMER GROWTH FUND P 2022-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$20.4M
REGENT STREET CONSUMER GROWTH FUND P 2022-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$20.4M
REGENT STREET ENERGY OPPORTUNITIES Q-II 2017-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$19.9M
REGENT STREET ENERGY OPPORTUNITIES Q-II 2017-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$19.9M
REGENT STREET ENERGY OPPORTUNITIES Q-II 2017-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$19.9M
BERKSHIRE SP HEDGED EQUITY, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$18M
REGENT STREET PARTNERS FUND 2024, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$17.2M
REGENT STREET PARTNERS FUND 2024, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$17.2M
REGENT STREET PARTNERS FUND 2024, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$17.2M
REGENT STREET CONSUMER GROWTH FUND P 2022-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$17M
REGENT STREET PARTNERS FUND 2023, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$15.5M
REGENT STREET REAL ESTATE FUND S 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$15.3M
REGENT STREET REAL ESTATE FUND S 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$15.3M
REGENT STREET REAL ESTATE FUND S 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$15.3M
REGENT STREET INDUSTRIAL BUYOUT C 2022-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$14M
REGENT STREET INDUSTRIAL BUYOUT C 2022-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$14M
REGENT STREET INDUSTRIAL BUYOUT C 2022-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$14M
REGENT STREET REAL ESTATE FUND S 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$12.5M
REGENT STREET SECONDARY FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$11.5M