MOSS ADAMS

WOODLAND HILLS, Washington, United States PCAOB Registered

Funds Audited

110

Total GAV

$12.7B

Funds Audited

Fund Name	Adviser	Type	GAV
WILDCAT TECHNOLOGY PARTNERS 2015, L.P.	WILDCAT VENTURE PARTNERS, LLC	Venture Capital Fund	$112.1M
IDF 4, LLC	INDUSTRIAL DEVELOPMENT FUNDING LLC	Other Private Fund	$110.1M
ROCKETSHIP.VC FUND III, L.P.	ROCKETSHIP.VC, LLC	Venture Capital Fund	$109.5M
ROCKETSHIP.VC FUND II, L.P.	ROCKETSHIP.VC, LLC	Venture Capital Fund	$100.5M
BOLTHOUSE FIXED INCOME LIMITED PARTNERSHIP	BOLTHOUSE INVESTMENTS, LLC	Other Private Fund	$95.6M
LEVEL ONE O'MEGA FUND I, LP	LEVEL ONE GLOBAL ADVISORS, LLC	Venture Capital Fund	$95.2M
LEVEL ONE O'MEGA FUND I, LP	LEVEL ONE GLOBAL ADVISORS, LLC	Venture Capital Fund	$95.2M
LEVEL ONE O'MEGA FUND I, LP	LEVEL ONE GLOBAL ADVISORS, LLC	Venture Capital Fund	$95.2M
LEVEL ONE GLOBAL FUND I, L.P.	LEVEL ONE GLOBAL ADVISORS, LLC	Venture Capital Fund	$92.3M
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$91.8M
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$91.8M
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$91.8M
CONTROLLED ENVIRONMENT FOODS FUND, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$90.2M
WILDCAT TECHNOLOGY PARTNERS 2015, L.P.	WILDCAT VENTURE PARTNERS, LLC	Venture Capital Fund	$87.9M
NEXTEN LP	NEXTEN MANAGEMENT COMPANY LLC	Venture Capital Fund	$85.1M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$83.8M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$83.8M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$83.8M
DAY ONE VENTURES FUND II, L.P.	DAY ONE VENTURES MANAGEMENT LLC	Venture Capital Fund	$72.7M
PHIFUND, LP	PHIFUND MANAGERS, LLC	Venture Capital Fund	$69M
WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$68M
WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$68M
WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC	WASHINGTON CAPITAL MANAGEMENT INC	Private Equity Fund	$68M
REMBRANDT VENTURE PARTNERS IVY I, LLC	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$57.9M
REMBRANDT VENTURE PARTNERS IVY I, LLC	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$57.9M