MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
BELVERON FLAGSHIP FUND VII PRESERVATION G LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$51.4M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
CHESTNUT CARBON CO-INVEST II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$51.3M
SG VECTOR INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$51M
SG VECTOR INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$51M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
BGV OPPORTUNITY FUND II, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$50M
BGV OPPORTUNITY FUND II, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$50M
CERVIN VENTURES II OPPORTUNITIES FUND, LP	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$49.6M
L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$49.6M
L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$49.6M
L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$49.6M
HUSTLE FUND II, L.P.	HUSTLE FUND MANAGEMENT, LLC	Venture Capital Fund	$48M
BUILDERS FUND II LP	GRATITUDE MANAGEMENT LLC	Venture Capital Fund	$47.1M
QUEST VENTURE PARTNERS FUND II, LP	QUEST VENTURE PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$47.1M
OV3, L.P.	OCVC, LLC	Venture Capital Fund	$47M
HUSTLE FUND III, L.P.	HUSTLE FUND MANAGEMENT, LLC	Venture Capital Fund	$46.6M
TRANSLINK CAPITAL PARTNERS I, L.P.	TRANSLINK CAPITAL, LLC	Venture Capital Fund	$46.2M
BONFIRE VENTURES SELECT I, LP	BONFIRE VENTURES MANAGEMENT, LP	Venture Capital Fund	$45.2M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M