MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
NW FUND II, LP	NICHOLE WISCHOFF, LLC	Venture Capital Fund	$20.1M
RED IRON CI PARTNERS, LLC	RED IRON GROUP MANAGEMENT, LLC	Private Equity Fund	$20M
NW FUND II, LP	NICHOLE WISCHOFF, LLC	Venture Capital Fund	$19.8M
FORD STREET VENTURES II, LP	FORD STREET MANAGEMENT LLC	Venture Capital Fund	$19.7M
AH GROWTH OPPORTUNITY IV	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.7M
BALERION SPACE VENTURES FUND II, L.P.	BALERION SPACE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$19.5M
SG SPOTLIGHT INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$19.5M
SG SPOTLIGHT INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$19.5M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO	CORIENT IA LLC	Other Private Fund	$19.2M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO	CORIENT IA LLC	Other Private Fund	$19.2M
APPLIED VENTURES INNOVATION FUND I, L.P.	APPLIED VENTURES, LLC	Venture Capital Fund	$18.8M
BGV II, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$17.9M
BGV II, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$17.9M
DIGITALDX VENTURES I, L.P.	DIGITALDX VENTURES MANAGEMENT, LLC	Venture Capital Fund	$17.6M
EDEN CAPITAL PARTNERS, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$17.6M
THE PERMANENTE FEDERATION LLC - SERIES L	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$17.1M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$17M
MIRAMAR VENTURE PARTNERS, LP	BRICK MANAGEMENT, LLC	Venture Capital Fund	$16.6M
EIC OPPORTUNITY FUND I, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$16.5M
PARK CITIES EQUITY PARTNERS V LP	PARK CITIES ADVISORS LLC	Private Equity Fund	$16M
PARK CITIES EQUITY PARTNERS V LP	PARK CITIES ADVISORS LLC	Private Equity Fund	$16M
ALEXIA VENTURES 2, L.P.	ALEXIA VENTURES LTDA	Venture Capital Fund	$15.9M