MOSS ADAMS

WOODLAND HILLS, Washington, United States PCAOB Registered

Funds Audited

110

Total GAV

$12.7B

Funds Audited

Fund Name	Adviser	Type	GAV
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.6M
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.1M
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.1M
PLATFORM PARTNERS INVESTMENT COMPANY LLC	PLATFORM PARTNERS LLC	Private Equity Fund	$775.2M
PLATFORM PARTNERS INVESTMENT COMPANY LLC	PLATFORM PARTNERS LLC	Private Equity Fund	$775.2M
CONTROLLED ENVIRONMENT FOODS FUND II, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$638M
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M
WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$305.7M
WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$305.7M
WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$305.7M
IDF 6, LLC	INDUSTRIAL DEVELOPMENT FUNDING LLC	Other Private Fund	$244.1M
WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$193.9M
WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$193.9M
WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$193.9M
INFINITY VC FUND II, L.P.	INFINITY INVESTMENT MANAGEMENT HOLDINGS, LLC	Venture Capital Fund	$184.3M
INFINITY VC FUND I, L.P.	INFINITY INVESTMENT MANAGEMENT HOLDINGS, LLC	Venture Capital Fund	$164M
OSUGI CAPITAL DMC SPV, LP	CUREWELL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$153.6M
OSUGI CAPITAL DMC SPV, LP	CUREWELL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$153.6M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
BOLTHOUSE EQUITY LIMITED PARTNERSHIP	BOLTHOUSE INVESTMENTS, LLC	Other Private Fund	$145.4M
DAY ONE VENTURES FUND III, L.P.	DAY ONE VENTURES MANAGEMENT LLC	Venture Capital Fund	$139.4M