MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
GFR FUND SPV III, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$511K
GFR FUND SPV II, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$511K
GFR FUND SPV III, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$511K
GFR FUND SPV II, L.P.	GREE CAPITAL PARTNERS, LLC	Venture Capital Fund	$511K
HOF CAPITAL GROWTH OPPORTUNITY XVII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$486.8K
HOF CAPITAL GROWTH OPPORTUNITY XLII, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$482.9K
BALERION SPACE VENTURES FUND II (ONSHORE PARALLEL), L.P.	BALERION SPACE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$475K
RED IRON GROUP MEMBERS FUND, LLC	RED IRON GROUP MANAGEMENT, LLC	Private Equity Fund	$432K
RED IRON GROUP MEMBERS FUND, LLC	RED IRON GROUP MANAGEMENT, LLC	Private Equity Fund	$432K
SG CCTN INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$430.3K
SG CCTN INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$430.3K
KAIROS MANFORD PRIVATE EQUITY FUND I, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$353.9K
KAIROS MANFORD PRIVATE EQUITY FUND I, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$353.9K
BGV V-ENTREPRENEURS, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$329.2K
BGV V-ENTREPRENEURS, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$329.2K
LANTERN ENTERTAINMENT HOLDINGS LLC	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$267.5K
L SQUARED CAPITAL PARTNERS LLC - SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$250K
L SQUARED CAPITAL PARTNERS LLC - SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$250K
L SQUARED CAPITAL PARTNERS LLC - SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$250K
TALLWOOD II ASSOCIATES, LP	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$242.5K
LANTERN ENTERTAINMENT HOLDINGS LLC	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$206.7K
SANDERLING VI LIMITED PARTNERSHIP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$170.9K
SANDERLING VI BETEILIGUNGS GMBH & CO. KG	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$169.6K
SG JSI INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$133.8K
SG JSI INVESTMENT, LLC	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$133.8K