MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
WILDCAT OPPORTUNITIES FUND I, LP	WILDCAT VENTURE PARTNERS, LLC	Venture Capital Fund	$10M
HOF CAPITAL GROWTH OPPORTUNITY XLVI, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.8M
URBAN OIL AND GAS PARTNERS B, L.P.	URBAN FUND MANAGEMENT, LLC	Other Private Fund	$9.7M
HOF CAPITAL GROWTH OPPORTUNITY XIV, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.7M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M
THE PERMANENTE FEDERATION LLC - SERIES K	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$9.4M
HOF CAPITAL GROWTH OPPORTUNITY XIII, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.3M
ACTIVANT RMIND HOLDINGS, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$9.2M
HOF CAPITAL AV GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.8M
BGV OPPORTUNITY FUND II-A, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$8.7M
STARWOOD ERE CO-INVEST L.L.C.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$8.5M
STARWOOD ERE CO-INVEST L.L.C.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$8.5M
PALOMAR VENTURES I, L.P.	PALOMAR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$8.4M
GLOBAL CO-INVESTMENT OPPORTUNITY FUND II LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Real Estate Fund	$8.3M
NEWLANDS DEVELOPMENT OPPORTUNITIES I LLC	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Real Estate Fund	$8.3M
ACEQUIA CAPITAL ORIGIN LP	ACEQUIA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$8.3M
ACEQUIA CAPITAL ORIGIN LP	ACEQUIA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$8.3M
HOF CAPITAL AE GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$8.3M
FORUM GLOBAL INVESTMENTS, LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Real Estate Fund	$8.1M
HOF CAPITAL GROWTH OPPORTUNITY XXVIII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.9M
PROPEL EXPLORER FUND II, LP	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$7.8M
HOF CAPITAL AH GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.7M