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Type	Result	AUM ($B)

Haynie & Company
Role	Fund Auditor
Rank	#617 by total fund AUM
Funds	302
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
OT India Ecommerce Fund I LLC	OT Management LLC	2022	3.3 M
ZOLA Global Investors I LLC	OT Management LLC	2022	3.3 M
OT YC Health Fund I LLC	OT Management LLC	2022	3.3 M
Highline Ventures GROQ Access A Series of CGF2021 LLC	Highline Asset Management LLC	2026	3.3 M
OT YC Fund IV LLC	OT Management LLC	2025	3.1 M
Carta Primary Three A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	3.1 M
Diversifi Ventures Fund IV LP	Diversifi Capital Inc	2022	3.0 M
Carta Primary Two 2020 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	3.0 M
OT EM Fintech Fund I LLC	OT Management LLC	2023	3.0 M
Bokksu Company Ventures A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	3.0 M
OT Bioag Fund I LLC	OT Management LLC	2016	2.9 M
Aim Ventura Co-Invest I Fund LLC Class - G2	Adams Wealth Management LLC	2023	2.7 M
Apollo Neuro Seed 1 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	2.7 M
Nanotronics I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	2.6 M
OT YC Fund II LLC	OT Management LLC	2022	2.6 M
Vida FFV Fund II LLC	OT Management LLC	2022	2.5 M
Republic Skyryse I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2021	2.5 M
OT Axelar Fund I LLC	OT Management LLC	2022	2.5 M
Vipanshu A1 LLC	OT Management LLC	2022	2.5 M
Passport III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	2.5 M
Equipmentshare Qualified 2020 III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	2.5 M
OT EM Tech Fund I LLC	OT Management LLC	2022	2.3 M
OT EMHR Tech Fund I LLC	OT Management LLC	2022	2.2 M
OTGC Fintech Fund II LLC	OT Management LLC	2022	2.2 M
Bam-Smartsky LLC	Brean Asset Management LLC	2022	2.2 M
Plaid Common I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2021	2.2 M
OT Supersonic Fund I LLC	OT Management LLC	2022	2.1 M
Rcapital SPV XVIII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	2.0 M
Highline Ventures 4 A Series of Slrte I LLC	Highline Asset Management LLC	2026	1.9 M
Wayfinder OT Fund I LLC	OT Management LLC	2022	1.9 M
Accredible I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.8 M
Carta Primary One 2020 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.8 M
Rcapital SPV XVI A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.8 M
Republic Global Growth II A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.7 M
Diversifi Ventures Cursor AI A Series of CGF2021 LLC	Diversifi Capital Inc	2025	1.7 M
Diversifi Ventures Coreweave SPV I A Series of CGF2021 LLC	Diversifi Capital Inc	2025	1.7 M
Rcapital Orbiter I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	1.7 M
TCR FFV Fund I LLC	OT Management LLC	2022	1.7 M
Diversifi Ventures SpaceX SPV I A Series of CGF2021 LLC	Diversifi Capital Inc	2026	1.6 M
Chingari I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.5 M
OT MBC Fund I LLC	OT Management LLC	2023	1.5 M
OT Transport Fund I LLC	OT Management LLC	2022	1.5 M
Rcapital SPV XXII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.5 M
Highline Ventures 1 A Series of Slrte I LLC	Highline Asset Management LLC	2026	1.4 M
Rcapital Gunzilla A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2025	1.4 M
Highline Venture 1 A Series of CFG2021 LLC	Highline Asset Management LLC	2026	1.4 M
Equipmentshare 2020 Five A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.4 M
OT Blockchain Fund I LLC	OT Management LLC	2022	1.3 M
Mayflower Capital Fund II A Series of Mayflower Commodore Funds LLC	Mayflower Financial Advisors LLC	2022	1.3 M
Equipmentshare Qualified 2020 II A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.3 M
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