MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
RED IRON GROUP, L.P.	RED IRON GROUP MANAGEMENT, LLC	Private Equity Fund	$433.1M
CP ENDOWMENT FUND, LP	CORIENT IA LLC	Other Private Fund	$378.4M
CP ENDOWMENT FUND, LP	CORIENT IA LLC	Other Private Fund	$378.4M
CP ENDOWMENT FUND, LP	CORIENT IA LLC	Other Private Fund	$378.4M
ARIZONA INNOVATION CREDIT FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$372.6M
ARIZONA INNOVATION CREDIT FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$372.6M
ARIZONA INNOVATION CREDIT FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$372.6M
ARIZONA INNOVATION CREDIT FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$372.6M
VILLAGE GLOBAL, L.P.	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$356.6M
COLUMBIA PACIFIC OPPORTUNITY FUND, L.P.	COLUMBIA PACIFIC ADVISORS, LLC	Other Private Fund	$324.5M
COLUMBIA PACIFIC OPPORTUNITY FUND, L.P.	COLUMBIA PACIFIC ADVISORS, LLC	Other Private Fund	$324.5M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
KIMMERIDGE ENERGY EXPLORATION FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$312.9M
CELESTA CAPITAL III, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$312.6M
SECTION 32 FUND 3, LP	SECTION 32, LLC	Venture Capital Fund	$306M
PRESIDIO INVESTORS FUND II LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$303.8M
MDV IX, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$296.8M
CELESTA CAPITAL IV, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$296.2M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$293.9M
BONFIRE VENTURES I, LP	BONFIRE VENTURES MANAGEMENT, LP	Venture Capital Fund	$276.6M
APEIRON PRESIGHT CAPITAL FUND II, L.P.	PRESIGHT MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$269.9M
CELESTA CAPITAL II, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$254.4M