MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PLUS COLLECTIVE ACCESS FUND II, L.P.	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$131.3M
L SQUARED CAPITAL PARTNERS III LLC- SERIES CRANE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$129.4M
L SQUARED CAPITAL PARTNERS III LLC- SERIES CRANE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$129.4M
L SQUARED CAPITAL PARTNERS III LLC- SERIES CRANE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$129.4M
CERVIN VENTURES FUND V, L.P.	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$128M
BELVERON FLAGSHIP FUND VII INVESTOR, LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$126.8M
HOF CAPITAL BA GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$123.9M
BGV IV, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$123.9M
BGV IV, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$123.9M
KARPREILLY CAPITAL PARTNERS II, L.P.	KARPREILLY, LLC	Private Equity Fund	$122.9M
KARPREILLY CAPITAL PARTNERS II, L.P.	KARPREILLY, LLC	Private Equity Fund	$122.9M
PALOMAR VENTURES III, L.P.	PALOMAR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$119.6M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
PRICE FLEX - QP FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$117.8M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$116.7M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$116.7M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$116.7M
PRESIDIO INVESTORS FUND III LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$114.5M
CHESTNUT CARBON CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$112.2M
CHESTNUT CARBON CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$112.2M
CHESTNUT CARBON CO-INVEST, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$112.2M
URBAN OIL AND GAS PARTNERS C, LP	URBAN FUND MANAGEMENT, LLC	Other Private Fund	$108M
L SQUARED CAPITAL PARTNERS III LLC- SERIES LITERACY RESOURCES	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$107.2M