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
URUGUAY AGRICULTURAL LAND FUND LLC	KLAFF REALTY, LP	Real Estate Fund	$35.4M
HASH3 CAPITAL FUND LP	HASH3 LLC	Venture Capital Fund	$33.5M
WRB SERRA PARTNERS FUND I, L.P.	WRB SERRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$33.4M
OAK INVESTMENT PARTNERS VIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$25.8M
SFS MEDIA PARTNERS LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$25.4M
SFS MEDIA PARTNERS LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$25.4M
OAK INVESTMENT PARTNERS VIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$25.4M
OAK INVESTMENT PARTNERS VII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$25.1M
4115	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$24.8M
4115	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$24.8M
BAYBOSTON CFG INVESTORS II LLC	BAYBOSTON MANAGERS LLC	Private Equity Fund	$24.4M
URUGUAY AGRICULTURAL LAND FUND II LLC	KLAFF REALTY, LP	Real Estate Fund	$24.4M
RELAY INVESTMENTS II-A, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$22.5M
INTER-ATLANTIC IVY, LLC	IA CAPITAL GROUP, INC.	Venture Capital Fund	$21.2M
OAK X AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$19.6M
OAK X AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$18.5M
OAK INVESTMENT PARTNERS VII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$16.7M
EMERGING MEDIA OPPORTUNITY FUND I LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$14.3M
EMERGING MEDIA OPPORTUNITY FUND I LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$14.3M
MDIF MEDIA PARTNERS I LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$13.7M
MDIF MEDIA PARTNERS I LP	MEDIA DEVELOPMENT INVESTMENT FUND, INC.	Private Equity Fund	$13.7M
BAYBOSTON CAPITAL L.P.	BAYBOSTON MANAGERS LLC	Private Equity Fund	$13.5M
INTER-ATLANTIC FUND X, LP	IA CAPITAL GROUP, INC.	Venture Capital Fund	$13.3M
OAK X AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$12.4M
OAK X AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$12.4M