MOSS ADAMS LLP

WALNUT CREEK, Washington, United States PCAOB Registered

Funds Audited

644

Total GAV

$64.4B

Funds Audited

Fund Name	Adviser	Type	GAV
HOF CAPITAL AL GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Private Equity Fund	$91.4M
BGV OPPORTUNITY FUND LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$91M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$90M
WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$89.7M
WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$89.7M
WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$89.7M
BGV OPPORTUNITY FUND, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$88.9M
BGV OPPORTUNITY FUND, LP	BGV VC MANAGEMENT LLC	Venture Capital Fund	$88.9M
SANDERLING VENTURES VII, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$88.7M
VOLO EARTH VENTURES IMPACT FUND I, L.P.	VOLO EARTH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$88.2M
REMBRANDT PARTNERS IV, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$86.8M
REMBRANDT PARTNERS IV, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$86.8M
MAVEN ROYALTY 2, LP	MAVEN ROYALTY PARTNERS, LLC	Private Equity Fund	$86.6M
L SQUARED CAPITAL PARTNERS III LLC- SERIES STERLING TECH	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$84.6M
L SQUARED CAPITAL PARTNERS III LLC- SERIES STERLING TECH	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$84.6M
L SQUARED CAPITAL PARTNERS III LLC- SERIES STERLING TECH	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$84.6M
INNOVATION CREDIT SMA II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$83.9M
INNOVATION CREDIT SMA II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$83.9M
INNOVATION CREDIT SMA II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$83.9M
INNOVATION CREDIT SMA II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$83.9M
BONFIRE VENTURES II, LP	BONFIRE VENTURES MANAGEMENT, LP	Venture Capital Fund	$83M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO	CORIENT IA LLC	Other Private Fund	$82.5M
HOF CAPITAL BG GROWTH, LLC	HOF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$82.3M