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
PALATINE REAL ESTATE FUND III, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$272.1M
PALATINE REAL ESTATE FUND III, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$272.1M
3119	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$238.8M
3119	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$238.8M
BVIP FUND VIII, LP	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$173.7M
WORKERS REALTY TRUST II, L.P.	NEW VISTA INVESTMENT GROUP, LLC	Hedge Fund	$134.3M
NEWSOUTH SPECIAL EQUITIES, LP	NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund	$105.3M
NEWSOUTH SPECIAL EQUITIES, LP	NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund	$105.3M
BOSTON VENTURES LIMITED PARTNERSHIP VII	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$104.3M
NEXUS BSP LLC	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$101.5M
NEXUS BSP LLC	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$101.5M
OAK INVESTMENT PARTNERS IX, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$90M
OAK INVESTMENT PARTNERS IX, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$77.1M
OAK INVESTMENT PARTNERS IX, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$75.8M
OAK INVESTMENT PARTNERS IX, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$75.8M
RELAY INVESTMENTS II, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$67.1M
INTER-ATLANTIC STONYBROOK INSURTECH VENTURES II, LP	IA CAPITAL GROUP, INC.	Venture Capital Fund	$62.9M
RELAY INVESTMENTS III LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$52.6M
INTER-ATLANTIC STONYBROOK INSURTECH VENTURES, LP	IA CAPITAL GROUP, INC.	Venture Capital Fund	$43.4M
INTER-ATLANTIC G FUND, LP	IA CAPITAL GROUP, INC.	Venture Capital Fund	$43.1M
RELAY INVESTMENTS III PARALLEL, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$41.5M
WORKERS RETAIL TRUST LIMITED PARTNERSHIP	NEW VISTA INVESTMENT GROUP, LLC	Hedge Fund	$41.3M
SKY PARTNERS I, LP	SKY RE PARTNERS, LLC	Real Estate Fund	$40M
HK-TIENDA ACQUISITION LLC	KLAFF REALTY, LP	Private Equity Fund	$37.8M
COMPASS SAV II LLC	MC SQUARED GLOBAL INVESTORS LLP	Hedge Fund	$35.5M