MAYER HOFFMAN MCCANN P.C.

PROVIDENCE, Tennessee, United States PCAOB Registered

Funds Audited

131

Total GAV

$28.2B

Funds Audited

Fund Name	Adviser	Type	GAV
OAK INVESTMENT PARTNERS XII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$2.5B
OAK INVESTMENT PARTNERS XII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$2.5B
OAK INVESTMENT PARTNERS XII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$2.3B
OAK INVESTMENT PARTNERS XII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$2.3B
OAK INVESTMENT PARTNERS X, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.1B
OAK INVESTMENT PARTNERS X, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1B
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$945.4M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$938.4M
BVIP (PARALLEL) FUND X, L.P.	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$907.3M
BVIP FUND X, L.P.	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$811.5M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$794M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$783.1M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$763M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$763M
6937	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$736.9M
6937	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$736.9M
OAK INVESTMENT PARTNERS X, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$668.3M
OAK INVESTMENT PARTNERS X, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$668.3M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$657.2M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$657.2M
PALATINE REAL ESTATE FUND IV, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$593.5M
PALATINE REAL ESTATE FUND IV, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$593.5M
7733	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$324.9M
7733	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$324.9M
MCM HIGH INCOME FUND, LP	MEMPHIS CAPITAL MANAGEMENT, LLC	Other Private Fund	$289.6M