MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDEN BAY INVESTMENT FUND, LLC	UNION SQUARE INVESTMENT CO	Other Private Fund	$239.7M
TRANSLINK CAPITAL PARTNERS IV, LP	TRANSLINK CAPITAL, LLC	Venture Capital Fund	$234.4M
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND	WASHINGTON CAPITAL MANAGEMENT INC	Other Private Fund	$234M
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND	WASHINGTON CAPITAL MANAGEMENT INC	Other Private Fund	$234M
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND	WASHINGTON CAPITAL MANAGEMENT INC	Other Private Fund	$234M
PROPEL VENTURE PARTNERS US FUND I, L.P.	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$233.1M
URBAN OIL AND GAS PARTNERS D-1, LP	URBAN FUND MANAGEMENT, LLC	Other Private Fund	$226.9M
PROPEL VENTURE PARTNERS GLOBAL US, LP	PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$220.3M
HIGH RIVER RESOURCES II, LP	HIGH RIVER RESOURCES MANAGEMENT LLC	Private Equity Fund	$217.2M
HIGH RIVER RESOURCES II, LP	HIGH RIVER RESOURCES MANAGEMENT LLC	Private Equity Fund	$217.2M
HIGH RIVER RESOURCES II, LP	HIGH RIVER RESOURCES MANAGEMENT LLC	Private Equity Fund	$215.7M
SECTION 32 FUND 2, LP	SECTION 32, LLC	Venture Capital Fund	$208.7M
ENERGY INNOVATION CAPITAL I, LP	ENERGY INNOVATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$207.1M
BONFIRE VENTURES III, LP	BONFIRE VENTURES MANAGEMENT, LP	Venture Capital Fund	$206.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
KEEP II CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$198.5M
STONE-GOFF PARTNERS II CF, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$196M
STONE-GOFF PARTNERS II CF, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$196M
KIMMERIDGE SO TEX CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$195.4M
KIMMERIDGE SO TEX CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$195.4M