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 VIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$11.7M
OAK INVESTMENT PARTNERS VIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$11.7M
RELAY INVESTMENTS I, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$11.3M
RELAY INVESTMENTS II-B, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$11.3M
PALATINE CO-INVESTMENT FUND A, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$9.3M
PALATINE CO-INVESTMENT FUND A, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$9.3M
PALATINE REAL ESTATE FUND II, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$8.4M
PALATINE REAL ESTATE FUND II, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$8.4M
BAYBOSTON CFG INVESTORS LLC	BAYBOSTON MANAGERS LLC	Private Equity Fund	$6.4M
KNOX HOLDINGS, LLC	NFC INVESTMENTS, LLC	Private Equity Fund	$6.2M
TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$6M
TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$6M
SECOND HOME KLAFF EQUITY LLC	KLAFF REALTY, LP	Real Estate Fund	$5.8M
HKB COPA, LLC	KLAFF REALTY, LP	Real Estate Fund	$4.7M
NEXUS SIDECAR I, LLLP	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$4.3M
NEXUS SIDECAR I, LLLP	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$4.3M
DK EQUITY LLC	KLAFF REALTY, LP	Private Equity Fund	$4.1M
HKB BRAGANCA, LLC	KLAFF REALTY, LP	Real Estate Fund	$3.4M
TF SPECIAL OPPORTUNITIES - PPR SERIES III, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$3.3M
TF SPECIAL OPPORTUNITIES - PPR SERIES III, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$3.3M
OAK IX AFFILIATES FUND-A, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$3.3M
TF SPECIAL OPPORTUNITIES - PPR, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$2.5M
TF SPECIAL OPPORTUNITIES - PPR, LLC	TWIN FOCUS CAPITAL PARTNERS, LLC	Other Private Fund	$2.5M
K-SATURN, LLC	KLAFF REALTY, LP	Real Estate Fund	$2.4M
K-OUTDOOR EQUITY (CHILE), LLC	KLAFF REALTY, LP	Private Equity Fund	$2.4M