MOSS ADAMS

WOODLAND HILLS, Washington, United States PCAOB Registered

Funds Audited

110

Total GAV

$12.7B

Funds Audited

Fund Name	Adviser	Type	GAV
FG PERPETUAL, LLC	FARMERS GATE LLC	Private Equity Fund	$28M
PO&G RESOURCES FUND II, LP	PO&G ADVISORS, LLC	Private Equity Fund	$27.5M
REVOZ FUND II, LP	REVITATE FUND ADVISOR LLC	Real Estate Fund	$23.4M
REMBRANDT PARTNERS V, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$20.4M
REMBRANDT PARTNERS V, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$20.4M
COTTONWOOD TECHNOLOGY FUND III, L.P.	COTTONWOOD CAPITAL PARTNERS III, LLC	Venture Capital Fund	$18.6M
OKAPI VENTURES II, LP	OKAPI VENTURE CAPITAL, LLC	Venture Capital Fund	$18M
ROCK HILL CAPITAL III, LP	ROCK HILL CAPITAL GROUP, LLC	Private Equity Fund	$17M
ROCK HILL CAPITAL III, LP	ROCK HILL CAPITAL GROUP, LLC	Private Equity Fund	$17M
LUMIA CAPITAL 2014 FUND, L.P.	LUMIA CAPITAL LLC	Venture Capital Fund	$15.6M
REVOZ PARALLEL FUND III, LP	REVITATE FUND ADVISOR LLC	Real Estate Fund	$15.3M
XSEED CAPITAL S, L.P.	X/SEED MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15M
OKAPI VENTURES, LP	OKAPI VENTURE CAPITAL, LLC	Venture Capital Fund	$12.1M
REVITATE IMPACT ABQ, LP	REVITATE FUND ADVISOR LLC	Real Estate Fund	$12M
HUSTLE FUND I, L.P.	HUSTLE FUND MANAGEMENT, LLC	Venture Capital Fund	$11.5M
WASTEWATER OPPORTUNITY FUND, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$10.9M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
FLYWHEEL I, LP	FLYWHEEL VENTURES, LLC	Venture Capital Fund	$9.2M
FLYWHEEL II, LP	FLYWHEEL VENTURES, LLC	Venture Capital Fund	$6.5M
REVITATE CONSUMER GROWTH QC, LP	REVITATE FUND ADVISOR LLC	Private Equity Fund	$5.7M
OCTAVE TECH INVESTMENT OR10 LLC	OCTAVE VENTURES LLC	Venture Capital Fund	$5.7M
COTTONWOOD TECHNOLOGY FUND III - US, L.P.	COTTONWOOD CAPITAL PARTNERS III, LLC	Venture Capital Fund	$4.4M
OCTAVE VENTURES FUND I LP	OCTAVE VENTURES LLC	Venture Capital Fund	$3.4M