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 INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.3M
REGENT STREET SPECIALTY FINANCE FUND VP 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.2M
REGENT STREET SPECIALTY FINANCE FUND VP 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.2M
REGENT STREET SPECIALTY FINANCE FUND VP 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.2M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
REGENT STREET DIRECT LENDING FUND BT 2018-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.4M
REGENT STREET DIRECT LENDING FUND BT 2018-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.4M
REGENT STREET DIRECT LENDING FUND BT 2018-3, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.4M
REGENT STREET HEALTHCARE BUYOUT FUND RG 2022-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.3M
REGENT STREET HEALTHCARE BUYOUT FUND RG 2022-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.3M
REGENT STREET HEALTHCARE BUYOUT FUND RG 2022-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.3M
REGENT STREET HEALTHCARE BUYOUT FUND RG 2022-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.1M
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$843.7K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGENT STREET APPRAISAL RIGHTS FUND V 2017-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$305.4K
REGENT STREET RB REAL ESTATE PARTICIPANT FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$180K
REGENT STREET PRIVATE REAL ESTATE 2008, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Real Estate Fund	$68.3K
REGENT STREET PARTNERS FUND 2024, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$0
BASELINE FITNESS MAYFAIR, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$0
REGENT STREET CO-INVESTMENT FUND 2023-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$0
REGENT STREET PARTNERS FUND 2025, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$0