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
7178	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$2.3M
7178	SPARK CAPITAL PARTNERS, LLC	Venture Capital Fund	$2.3M
K LOI EQUITY LLC	KLAFF REALTY, LP	Private Equity Fund	$2M
OAK IX AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$2M
OAK IX AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.9M
OAK IX AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.9M
INTER-ATLANTIC FUND III, LP	IA CAPITAL GROUP, INC.	Venture Capital Fund	$1.7M
OAK INVESTMENT PARTNERS VII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.7M
OAK INVESTMENT PARTNERS VII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.7M
OAK IX AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$1.4M
KLAFF-RECOM III LLC	KLAFF REALTY, LP	Private Equity Fund	$1.2M
OAK IX AFFILIATES FUND-A, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$983.5K
OAK IX AFFILIATES FUND-A, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$969.3K
OAK IX AFFILIATES FUND-A, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$969.3K
KLA A MARKETS LLC	KLAFF REALTY, LP	Real Estate Fund	$957.6K
HK LH LLC	KLAFF REALTY, LP	Private Equity Fund	$937.8K
OAK INVESTMENT PARTNERS VI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$801.9K
OAK INVESTMENT PARTNERS VI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$730.2K
A-S KLAFF EQUITY LLC	KLAFF REALTY, LP	Real Estate Fund	$693.8K
OAK VIII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$689.5K
OAK VII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$687.2K
OAK VIII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$665.7K
OAK VII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$491.5K
OAK VIII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$404.1K
OAK VIII AFFILIATES FUND, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$404.1K