MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.9M
INNOVATION CREDIT VIII-A SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.2M
INNOVATION CREDIT VIII-A SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.2M
INNOVATION CREDIT VIII-A SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.2M
INNOVATION CREDIT VIII-A SPLITTER, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$28.2M
MAPL OPPORTUNITIES FUND I LP	MAPL STRUCTURED CAPITAL LLC	Private Equity Fund	$28.1M
OAKWOOD REAL ESTATE PARTNERS FUND II, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$28.1M
SANDERLING VENTURES PARTNERS VI CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$27.8M
OREP PI MVR PORTFOLIO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$27.6M
MOMENT VENTURES III, LP	MOMENT VENTURES, LLC	Venture Capital Fund	$27.3M
SSL INVESTMENT PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$26.6M
OREP PI MVR PORTFOLIO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$25.7M
K DIRECT SBHC, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25.7M
PONTE HIGHWAY 12, LLC	PONTE PARTNERS, LLC	Private Equity Fund	$25.4M
PONTE HIGHWAY 12, LLC	PONTE PARTNERS, LLC	Private Equity Fund	$25.4M
APPLIED VENTURES INNOVATION FUND II, L.P.	APPLIED VENTURES, LLC	Venture Capital Fund	$25M
HOF CAPITAL AG GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO	CORIENT IA LLC	Other Private Fund	$24.4M
GFR FUND III, LP	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$23.9M
GFR FUND III, LP	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$23.9M
GFR FUND III, LP	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$23.9M
RVP OPPORTUNITIES FUND II, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$23.6M