MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
RVP OPPORTUNITIES FUND II, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$23.6M
HOF CAPITAL GROWTH OPPORTUNITY IX, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.4M
STONE-GOFF PARTNERS IV FTE, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$23M
STONE-GOFF PARTNERS IV FTE, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$23M
SG BIGSCOOTS INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$22.9M
SG BIGSCOOTS INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$22.9M
PROPEL XYZ I, L.P.	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Other Private Fund	$22.9M
PRESIDIO INVESTORS RTS II LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$22.8M
HOF CAPITAL GROWTH OPPORTUNITY XVIII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$22.5M
MIRAMAR DIGITAL VENTURES, LP	BRICK MANAGEMENT, LLC	Venture Capital Fund	$22.3M
PARK CITIES SPECIALTY FINANCE FUND III LP	PARK CITIES ADVISORS LLC	Other Private Fund	$22.2M
PONTE ALPINE LLC	PONTE PARTNERS, LLC	Private Equity Fund	$22M
PONTE ALPINE LLC	PONTE PARTNERS, LLC	Private Equity Fund	$22M
SANDERLING VENTURES VII (CANADA), L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21.9M
HOF CAPITAL ACCESS V GROWTH LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$21.9M
PRESIDIO INVESTORS BRV LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$21.8M
HOF CAPITAL BI GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$21.6M
GFR FUND II, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$21.5M
GFR FUND II, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$21.5M
GFR FUND II, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$21.5M
HOF CAPITAL GROWTH OPPORTUNITY X, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$21.5M
CITY FINANCE COMPANY II LLC	PRANA REAL ESTATE FINANCE LLC	Other Private Fund	$20.7M
CHANNEL EQUITY PARTNERS I, LP	CHANNEL EQUITY PARTNERS MANAGEMENT, LP	Venture Capital Fund	$20.4M
HOF CAPITAL GROWTH OPPORTUNITY XXXVIII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$20.4M
NAD HV, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$20.3M