MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
L SQUARED CAPITAL PARTNERS III LLC- SERIES LITERACY RESOURCES	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$107.2M
L SQUARED CAPITAL PARTNERS III LLC- SERIES LITERACY RESOURCES	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$107.2M
BGV III, L.P.	BGV III PARTNERS, LLC	Venture Capital Fund	$106.9M
BGV III, L.P.	BGV III PARTNERS, LLC	Venture Capital Fund	$106.9M
OAKWOOD REAL ESTATE PARTNERS FUND III, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$106.9M
HOF CAPITAL GGI FUND, L.P.	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$105.9M
PRESIDIO INVESTORS PPI LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$104.7M
CERVIN VENTURES FUND IV, L.P.	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$104.3M
ASCENT CAPITAL FUND III LLC	COLDSTREAM CAPITAL MANAGEMENT INC	Real Estate Fund	$104.2M
ASCENT CAPITAL FUND III LLC	COLDSTREAM CAPITAL MANAGEMENT INC	Real Estate Fund	$104.2M
ASCENT CAPITAL FUND III LLC	COLDSTREAM CAPITAL MANAGEMENT INC	Real Estate Fund	$104.2M
OAKWOOD REAL ESTATE PARTNERS FUND III, LLC	OAKWOOD REAL ESTATE PARTNERS, LLC	Real Estate Fund	$103.3M
ASCENT CAPITAL FUND III LLC	COLDSTREAM CAPITAL MANAGEMENT INC	Real Estate Fund	$100.4M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$100M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$100M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$100M
URBAN OIL AND GAS PARTNERS D, LP	URBAN FUND MANAGEMENT, LLC	Other Private Fund	$99.9M
VILLAGE GLOBAL III, L.P.	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$97M
BGV III, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$94.9M
BGV III, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$94.9M
HOF CAPITAL GROWTH OPPORTUNITY XVI, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$94M
PRESIDIO INVESTORS RTS LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$93.1M
TRANSLINK CAPITAL PARTNERS V, LP	TRANSLINK CAPITAL, LLC	Venture Capital Fund	$92.7M
REMBRANDT VENTURE PARTNERS FUND TWO, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$91.4M
REMBRANDT VENTURE PARTNERS FUND TWO, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$91.4M