KATZ SAPPER & MILLER

INDIANAPOLIS, Indiana, United States PCAOB Registered

Funds Audited

124

Total GAV

$1.7B

Funds Audited

Fund Name	Adviser	Type	GAV
CONCURRENT SERIES FEEDER FUND, LLC - GROWTH FUND I	CONCURRENT ASSET MANAGEMENT, LLC	Private Equity Fund	$1.4M
CONCURRENT SERIES FEEDER FUND, LLC - GROWTH FUND I	CONCURRENT ASSET MANAGEMENT, LLC	Private Equity Fund	$1.4M
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
BARREL STRENGTH PARTNERS FUND I, LLC	BARREL STRENGTH PARTNERS LLC	Securitized Asset Fund	$0
PROTEUS SERIES I FEEDER FUND, LLC - NILSINE PARTNERS PRIVATE ACCESS FUND	NILSINE PARTNERS, LLC	Other Private Fund	$0
ANTERO PRIVATE EQUITY FUND II, LLC	NILSINE PARTNERS, LLC	Other Private Fund	$0
ANTERO PRIVATE CREDIT FUND II, LLC	NILSINE PARTNERS, LLC	Other Private Fund	$0
ANTERO REAL ASSETS FUND II, LLC	NILSINE PARTNERS, LLC	Other Private Fund	$0
PROTEUS SERIES I FEEDER FUND, LLC - NILSINE PARTNERS PRIVATE ACCESS FUND	NILSINE PARTNERS, LLC	Other Private Fund	$0