MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
BARREL RATE FUND I, L.P.	BARREL RATE CAPITAL, L.L.C.	Private Equity Fund	$67M
HOF CAPITAL AF GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$66.1M
PLUS COLLECTIVE ACCESS FUND, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$66M
TALLWOOD III, LP	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$65.4M
HOF CAPITAL AZ GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$65.2M
SONDER FUTURES I, L.P.	SONDER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$63.3M
PRICE FLEX QUALIFIED - QP FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$62.1M
PRICE FLEX QUALIFIED FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$61M
TOWLE CAPITAL PARTNERS, LP	TOWLE & CO	Other Private Fund	$60.8M
ZEAL CAPITAL PARTNERS FUND I, LP	ZEAL CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$59.9M
FVP OPPORTUNITY FUND III, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$59.2M
FVP OPPORTUNITY FUND III, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$59.2M
FVP OPPORTUNITY FUND III, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$59.2M
BGV OPPORTUNITY FUND II, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$59.1M
HOF CAPITAL AP GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$58.6M
NEC AND TRANSLINK ORCHESTRATING FUTURE FUND, L.P.	TRANSLINK CAPITAL JAPAN, LLC	Venture Capital Fund	$56.9M
CERVIN VENTURES OPPORTUNITIES FUND 2021, L.P.	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$56.9M
JAPAN AIRLINES & TRANSLINK INNOVATION FUND, L.P.	TRANSLINK CAPITAL JAPAN, LLC	Venture Capital Fund	$56.2M
FVP OPPORTUNITY FUND III, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$56.1M
QUEST VENTURE PARTNERS FUND III, LP	QUEST VENTURE PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$55.3M
RINCON VENTURE PARTNERS II, LP	RINCON VENTURE MANAGEMENT, LP	Venture Capital Fund	$54M
HANWHA NEXT GENERATION OPPORTUNITY FUND I LP	HANWHA ASSET MANAGEMENT (USA) LTD.	Venture Capital Fund	$53.8M
TRANSLINK CAPITAL PARTNERS II, L.P.	TRANSLINK CAPITAL, LLC	Venture Capital Fund	$53.3M
ENERGY INNOVATION CAPITAL II, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$53M
CERVIN VENTURES FUND III, LP	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$52.5M