MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
HOF CAPITAL GROWTH OPPORTUNITY II, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.8M
PROPEL VENTURE PARTNERS BRAZIL US, LP	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$15.7M
RECAP OPPORTUNITY FUND III (US), LP	CP CAPITAL (US) PARTNERS LP	Real Estate Fund	$15.4M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
ROSE ROCK VENTURES I, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$14.9M
TRIPLE PLAY INVESTORS, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$14.7M
TRIPLE PLAY INVESTORS, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$14.7M
AXIOMATIC DIRECT, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$14.5M
FORUM AVON CREDIT OPPORTUNITIES LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Real Estate Fund	$14.2M
OAKWOOD REAL ESTATE PARTNERS FUND I, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$14M
BGV IV-A, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$13.9M
URBAN OIL AND GAS PARTNERS E, LP	URBAN FUND MANAGEMENT, LLC	Other Private Fund	$13.8M
ACEQUIA CAPITAL ORIGIN 22 LP	ACEQUIA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13.8M
ACEQUIA CAPITAL ORIGIN 22 LP	ACEQUIA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13.8M
ACERO CS SHARES FUND II, LLC	ACERO CAPITAL GROWTH MANAGEMENT LLC	Other Private Fund	$13.8M
HOF CAPITAL GROWTH OPPORTUNITY XXXV, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$13.6M
MEI LIN CAPITAL FUND I, L.P.	MEI LIN CAPITAL LLC	Venture Capital Fund	$12.9M
MACKENZIE NORTHSTAR FUND 3, LP	MCM ADVISERS, LP	Private Equity Fund	$12.5M
EDEN CAPITAL INSTITUTIONAL PARTNERS, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$12.5M
MOMENT VENTURES I, L.P.	MOMENT VENTURES, LLC	Venture Capital Fund	$12.5M
SSL INVESTMENT PARTNERS III, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$12.2M
EIC PARALLEL FUND, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12M
PRESIDIO INVESTORS ATC LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$11.7M