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Type	Result	AUM ($B)

Moss Adams
Role	Fund Auditor
Rank	#205 by total fund AUM
Funds	143
Fund AUM	10.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kimmeridge Fund VI LP	Kimmeridge Energy Management Company LLC	2023	1.2 B
Platform Partners Investment Company LLC	Platform Partners LLC	2017	740.6 M
Controlled Environment Foods Fund II LLC	Equilibrium Capital Investment Management LLC	2020	534.8 M
ACM Permanent Crops LLC	ACM Management Company LLC	2015	452.5 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Wacap-Sp Infrastructure Fund IV Feeder LLC	Washington Capital Management Inc	2022	335.6 M
Kimmeridge Fund V AIV LP	Kimmeridge Energy Management Company LLC	2021	272.6 M
IDF 6 LLC	Industrial Development Funding LLC	2025	244.1 M
Rock Hill Capital	Rock Hill Capital Group LLC	2019	204.6 M
Infinity VC Fund II LP	Infinity Investment Management Holdings LLC	2025	200.6 M
Wacap-O Direct Lending Fund Unlevered Feeder LLC	Washington Capital Management Inc	2024	192.5 M
Sunray Capital LP	B-29 Advisors LLC	2019	192.5 M
Wilshire Quinn Income Fund LLC	Wilshire Quinn Capital Inc	2022	188.4 M
B-29 Investments LP	B-29 Advisors LLC	2019	181.1 M
Infinity VC Fund I LP	Infinity Investment Management Holdings LLC	2021	179.3 M
Riverside Technology Capital Solutions I LP	Riverside Partners LLC	2020	160.7 M
Rock Hill Capital III LP	Rock Hill Capital Group LLC	2016	158.0 M
Real Asset Income Fund LLC	Washington Capital Management Inc	2022	148.1 M
Platform Partners Capital LLC	Platform Partners LLC	2018	146.6 M
Osugi Capital DMC SPV LP	Curewell Capital Management LLC	2022	145.6 M
Paragon Associates and Paragon Associates II Joint Venture	Paragon JV Partners LLC	2012	144.7 M
Rocketshipvc Fund II LP	Rocketshipvc LLC	2020	143.4 M
Troy Capital Partners Kfund LLC	K Fund Capital Management LLC	2024	137.0 M
Saltbox CRA Fund LP	Pathstone Family Office LLC	2019	130.1 M
Bolthouse Equity Limited Partnership	Bolthouse Investments LLC	2012	126.9 M
Activant Ventures III LP	Activant Capital Group LLC	2019	117.5 M
K-RX LLC	K Fund Capital Management LLC	2024	116.9 M
L Squared Capital Partners III LLC - 2021 Series Fineline	L Squared Capital Management LP	2021	103.6 M
Level One O'Mega Fund I LP	Level One Global Advisors LLC	2022	102.1 M
Rocketshipvc Fund III LP	Rocketshipvc LLC	2023	99.5 M
Level One Global Fund I LP	Level One Global Advisors LLC	2022	99.5 M
CV Whole Loan Fund LLC	Conventus Asset Management LLC	2016	98.6 M
Quadrant Finance Partners LP	QMP Management LLC	2020	95.0 M
Bolthouse Fixed Income Limited Partnership	Bolthouse Investments LLC	2012	94.1 M
Day One Ventures Fund III LP	Day One Ventures Management LLC	2024	88.1 M
ENEA Fund LP	ENEA Capital LLC	2025	86.2 M
Nexten LP	Nexten Management Company LLC	2023	85.1 M
PO&G Resources Fund II LP	PO&G Advisors LLC	2023	82.9 M
Wildcat Technology Partners 2015 LP	Wildcat Venture Partners LLC	2015	82.9 M
Wildcat Technology Partners 2015 LP	Wildcat Venture Partners LLC	2026	82.9 M
IDF 4 LLC	Industrial Development Funding LLC	2025	77.0 M
FVP Opportunity Fund IV LP	Feenix Venture Partners LLC	2023	76.6 M
Day One Ventures Fund II LP	Day One Ventures Management LLC	2021	74.9 M
Curewell Capital Texas SPV LP	Curewell Capital Management LLC	2024	69.6 M
Controlled Environment Foods Fund LLC	Equilibrium Capital Investment Management LLC	2019	65.9 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
Erostylis LLC	Oak Harbor Capital LLC	2022	62.4 M
MT SPX LLC	K Fund Capital Management LLC	2024	61.4 M
Phifund LP	Phifund Managers LLC	2022	58.9 M
Wacap-O Real Estate Opportunity Fund VIII Feeder LLC	Washington Capital Management Inc	2022	58.5 M
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