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 2 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.7M
GOLDEN BAY INVESTMENT FUND II, LLC	UNION SQUARE INVESTMENT CO	Other Private Fund	$2.5M
HOF FF SPV, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.4M
HOF CAPITAL GROWTH OPPORTUNITY VIII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.4M
OREP PI 3 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.2M
OREP PI 3 MIDTOWN, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.2M
OREP PI LANCASTER, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$2.1M
HOF CAPITAL GROWTH OPPORTUNITY XXV, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
ACTIVANT WA HOLDINGS, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$2M
HOF CAPITAL SC GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
HOF CAPITAL GROWTH OPPORTUNITY XXII, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2M
ACTIVANT RN HOLDINGS, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$1.9M
SG AD-A INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$1.8M
SG AD-A INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$1.8M
HOF CAPITAL GROWTH OPPORTUNITY XXIX, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.8M
ALEXIA VENTURES 2-A, L.P.	ALEXIA VENTURES LTDA	Venture Capital Fund	$1.7M
GFR COVID-19 ANGEL FUND, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$1.7M
GFR COVID-19 ANGEL FUND, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$1.7M
GFR COVID-19 ANGEL FUND, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$1.7M
HOF CAPITAL GROWTH OPPORTUNITY XXVII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.6M
CANTOS IVY, L.L.C.	CANTOS VENTURES, LLC	Venture Capital Fund	$1.5M
REDWOOD-KAIROS REAL ESTATE VALUE FUND III-B, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.5M
REDWOOD-KAIROS REAL ESTATE VALUE FUND III-B, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.5M
EDEN STRATEGIC INCOME FUND, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$1.3M
STONE-GOFF PARTNERS II, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$1.3M