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Type	Result	AUM

Haynie & Company
Role	Fund Auditor
Rank	#254 by total fund AUM
Funds	302
Fund AUM	1,586.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Segra XE 1 LP	Segra Capital Management LLC	2025	114.2 M
Five States Energy Capital Fund 2 LLC	Budge Financial Inc	2014	110.9 M
Regents Partners Equity Fund LP	Foresight Wealth Management LLC	2020	86.2 M
FSEC2-7 LLC	Budge Financial Inc	2014	84.0 M
Segra New Energy Opportunities I LP	Segra Capital Management LLC	2022	61.6 M
Rcapital Orbiter VIII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2024	48.0 M
Segra XE 2 LP	Segra Capital Management LLC	2026	45.4 M
OT Dapper Fund I LP	OT Management LLC	2022	39.3 M
Regents Park Equity Fund LP	Foresight Wealth Management LLC	2020	33.3 M
Aim Ventura Capital Fund LLC	Adams Wealth Management LLC	2019	32.3 M
Arsenal Fund II LP	Republic Capital Adviser LLC	2022	32.1 M
Agronomic Capital LP	Foresight Wealth Management LLC	2020	27.2 M
FSEC2-1 LLC	Budge Financial Inc	2014	26.9 M
Rcapital SPV XXI A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	25.5 M
Rcapital SPV II A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2021	19.5 M
OT Mining Fund I LLC	OT Management LLC	2022	17.7 M
Regents Partners Income Fund LP	Foresight Wealth Management LLC	2020	17.2 M
OT Pharma Fund VI LLC	OT Management LLC	2022	17.2 M
Aim Defined Investment Fund LLC	Cachetech Inc	2019	17.0 M
Republic Dclimate A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	16.0 M
OT Asia Fintech Fund I LLC	OT Management LLC	2022	15.7 M
Rescale Primary Series C I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	14.2 M
Rcapital Crypto II A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	13.7 M
ZOLA Ventures Fund I LLC	OT Management LLC	2022	13.3 M
Auto Loan Fund LLC	Foresight Wealth Management LLC	2020	13.2 M
OT Pharma Fund VII LLC	OT Management LLC	2022	12.8 M
SpaceX Series C Secondary Two A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	12.5 M
Rcapital Orbiter II A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	11.6 M
Equipmentshare 2020 Seven A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	11.5 M
OT Pharma Fund VIII LLC	OT Management LLC	2025	11.2 M
OT Pharma Fund III LLC	OT Management LLC	2022	10.9 M
Rcapital SPV VIII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	10.8 M
Branzan Energy Income Fund II LLLP	Branzan Investment Advisors Inc	2019	10.6 M
Republic Kraken I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	10.1 M
BAM Smartsky Series A LLC	Brean Asset Management LLC	2022	10.0 M
Aim Multi-Strategy Fund LLC	Adams Wealth Management LLC	2019	9.9 M
TVC X Republic Capital I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	9.8 M
Republic Avalanche A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	9.8 M
Equipmentshare 2020 Two A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	9.4 M
Five States Energy Capital Fund 1 LLC	Budge Financial Inc	2014	9.2 M
OTGC Fintech Fund I LLC	OT Management LLC	2022	8.8 M
Blockdaemon A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	8.8 M
OT HSA Fund I LLC	OT Management LLC	2022	8.7 M
Equipmentshare 2020 Three A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	8.6 M
OT Bioag Fund III LLC	OT Management LLC	2022	8.4 M
Utah Lake Development Fund LP	Foresight Wealth Management LLC	2021	8.2 M
Aim Ventura Co-Invest I Fund LLC Class - G1	Adams Wealth Management LLC	2022	8.0 M
OT Proptech Fund I LLC	OT Management LLC	2022	7.4 M
OT Materials Fund II LLC	OT Management LLC	2026	7.4 M
OT Dcmpp Fund III LLC	OT Management LLC	2022	6.8 M
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