MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
OREP PI SAN JACINTO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$6M
OREP PI 2 CYPRESS, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$6M
OREP PI SAN JACINTO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.8M
OREP PI II SAN JACINTO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.8M
OREP PI 2 CYPRESS, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.7M
OREP PI II SAN JACINTO, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.6M
OREP PI 1 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.5M
ACTIVANT RMIND HOLDINGS II, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$5.5M
OREP PI 1 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$5.4M
TALLWOOD III ANNEX, L.P.	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$5.4M
CELESTA CAPITAL FUND V-C, LLC	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$5.1M
OVERLAY CAPITAL INNOVATION FUND PV, LP	TRAJAN WEALTH, L.L.C.	Private Equity Fund	$5M
OVERLAY CAPITAL INNOVATION FUND PV, LP	TRAJAN WEALTH, L.L.C.	Private Equity Fund	$5M
OVERLAY CAPITAL INNOVATION FUND PV, LP	TRAJAN WEALTH, L.L.C.	Private Equity Fund	$5M
QUEST VENTURE PARTNERS FUND IV, LP	QUEST VENTURE PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5M
CELESTA CAPITAL I-B, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$4.8M
CROSSCUT VENTURES 2, LP	CROSSCUT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$4.8M
HOF CAPITAL GROWTH AA, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.7M
FORUM NEW YORK APARTMENTS LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$4.6M
HOF CAPITAL AY GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.5M
ACTIVANT HOLDINGS III, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$4.5M
HOF CAPITAL GROWTH OPPORTUNITY XXXIX, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M
HOF CAPITAL AR GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
OREP PI LANCASTER, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$4.2M
CELESTA CAPITAL V, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$4M