MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
SANDERLING VENTURES VII ANNEX FUND, LP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.9M
EIC PARALLEL FUND II, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.9M
UNION BAY CAPITAL PARTNERS I, LLC	UNION BAY CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.9M
OREP PI 1 CYPRESS, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$3.8M
TALLWOOD II, L.P.	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$3.7M
ACTIVANT HOLDINGS I, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$3.7M
OREP PI 1 CYPRESS, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$3.6M
ALEXIA VENTURES 1-A L.P.	ALEXIA VENTURES LTDA	Venture Capital Fund	$3.6M
BALERION SPACE VENTURES FUND I (ONSHORE PARALLEL), L.P.	BALERION SPACE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.6M
OREP PI NAVARRE, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$3.5M
PVP GUIDELINE, LLC	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$3.5M
OREP PI NAVARRE, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$3.5M
CELESTA CAPITAL I-A, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$3.4M
CROSSCUT VENTURES 2, LP	CROSSCUT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.3M
CROSSCUT VENTURES 2, LP	CROSSCUT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.3M
VEV BLOCPOWER - CS SPV I, L.P.	VOLO EARTH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.3M
HOF CAPITAL GROWTH OPPORTUNITY XXXVI, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.2M
REDWOOD-KAIROS REAL ESTATE VALUE FUND III, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$3.2M
REDWOOD-KAIROS REAL ESTATE VALUE FUND III, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$3.2M
HOF CAPITAL GROWTH OPPORTUNITY XXXVII, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.1M
HOF CAPITAL BL GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.1M
BGV V, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$3M
BGV V, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$3M
PRESIDIO INVESTORS ALM LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$2.8M
OREP PI 2 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.8M