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 RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$9.5M
REGENT STREET SECONDARY FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$9.5M
REGENT STREET SECONDARY FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$9.5M
REGENT STREET ENERGY OPPORTUNITIES Q, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$8.2M
REGENT STREET ENERGY OPPORTUNITIES Q, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$8.2M
REGENT STREET ENERGY OPPORTUNITIES Q, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$8.2M
BERKSHIRE SP HEDGED EQUITY FUND 2021-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$7.8M
REGENT STREET OPPORTUNISTIC REAL ESTATE FUND H 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$7.7M
REGENT STREET INDUSTRIAL BUYOUT C 2022-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$7.7M
BERKSHIRE SP HEDGED EQUITY INSTITUTIONAL, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$6.2M
REGENT STREET OPPORTUNISTIC REAL ESTATE FUND H 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$5.4M
REGENT STREET OPPORTUNISTIC REAL ESTATE FUND H 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$5.4M
REGENT STREET OPPORTUNISTIC REAL ESTATE FUND H 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$5.4M
WEALTHSPRING OPENLY S/C LLC	WEALTHSPRING CAPITAL LLC	Private Equity Fund	$4.6M
WEALTHSPRING OPENLY S/C LLC	WEALTHSPRING CAPITAL LLC	Private Equity Fund	$4.6M
REGENT STREET OPPORTUNISTIC REAL ESTATE C, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$4.5M
REGENT STREET SPECIALTY FINANCE FUND VP 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$4.5M
REGENT STREET OPPORTUNISTIC REAL ESTATE C, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$4.2M
REGENT STREET OPPORTUNISTIC REAL ESTATE C, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$4.2M
REGENT STREET OPPORTUNISTIC REAL ESTATE C, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$4.2M
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$3.8M
REGENT STREET DIRECT LENDING FUND BT 2018-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.7M
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.4M
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.4M
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.4M