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Moss Adams LLP
RoleFund Auditor
Rank#21 by total fund AUM
Funds848
Fund AUM62.53 B
Cumulative Funds
90072054036018002011201620212026
Fund Firm Onset AUM
WRG Technology Fund II LP WestRiver Management LLC 2023 6.3 M
The Permanente Federation LLC - Series J National Venture Development 2014 6.2 M
Kimmeridge Energy Net Profits Interest Fund III LP Kimmeridge Energy Management Company LLC 2016 6.1 M
OREP PI 2 Cypress LLC Oakwood Real Estate Partners LLC 2023 6.1 M
Oak Harbor Capital Opportunities Fund V LP Oak Harbor Capital LLC 2017 6.1 M
CP Yield Fund LP Corient IA LLC 2022 6.0 M
Forum New York Apartments LP Forum Partners Investment Management LLC 2016 6.0 M
OREP PI Everett LLC Oakwood Real Estate Partners LLC 2026 6.0 M
Lycaste LLC Oak Harbor Capital LLC 2020 5.9 M
MPF Special Fund 10 LLC MCM Advisers LP 2012 5.9 M
Acero CS Shares Fund II LLC Acero Capital Growth Management LLC 2023 5.7 M
Palomar Ventures II LP Palomar Ventures Management LLC 2012 5.7 M
OREP PI 1 Midtown LLC Oakwood Real Estate Partners LLC 2020 5.5 M
Westwood Hospitality Fund LLC Westwood Advisors LLC 2019 5.5 M
Hatch Accelerator Fund II LP Hatch Accelerator Fund Management LLC 2024 5.5 M
Sortis Oz Tukwila LLC Sortis Fund Manager LLC 2021 5.3 M
Global Partnerships/Eleos Social Venture Fund LLC Global Partnerships 2019 5.3 M
HOF Capital Growth Opportunity Xxxix LLC HOF Capital Management LLC 2022 5.3 M
HOF Capital CU Growth LLC HOF Capital Management LLC 2026 5.2 M
Pure Growth LP Tellone Management Group Inc 2012 5.2 M
Sanderling Ventures VII Annex Fund LP Sanderling Management Company LLC 2017 5.2 M
Anthium LLC Oak Harbor Capital LLC 2018 5.2 M
Overlay Capital Innovation Fund PV LP Trajan Wealth LLC 2024 5.0 M
Balerion Space Ventures Fund I Onshore Parallel LP Balerion Space Ventures Management LLC 2025 5.0 M
Rincon Venture Partners II QP LP Rincon Venture Management LP 2013 5.0 M
Hatch Accelerator Fund II Sidecar LP Hatch Accelerator Fund Management LLC 2024 4.9 M
Starwood ERE Co-Invest LLC Starwood Capital Group Management LLC 2015 4.9 M
May River Executive Fund II LP May River Capital LLC 2020 4.9 M
Leveraged Global Opportunity Fund LP Merriman Wealth Management LLC 2012 4.8 M
Celesta Capital I-B LP MNS Global Capital Managers LLC 2022 4.8 M
HOF Capital Growth AA LLC HOF Capital Management LLC 2022 4.8 M
WestRiver Mezzanine Loans LLC - Loan Pool II WestRiver Management LLC 2015 4.8 M
Urban Oil and Gas Partners B LP Urban Fund Management LLC 2013 4.7 M
OREP PI Celina Multifamily LLC Oakwood Real Estate Partners LLC 2026 4.7 M
Activant Ventures III Opportunities Fund 1 LP Activant Capital Group LLC 2020 4.7 M
L Squared Capital Partners LLC - Series Learners Edge L Squared Capital Management LP 2017 4.5 M
HOF Capital AY Growth LLC HOF Capital Management LLC 2025 4.5 M
Tamarack Select Fund LP Tamarack Advisers LP 2014 4.5 M
Sortis Oz NIR LLC Sortis Fund Manager LLC 2021 4.4 M
Alta Chutes I LLC Oak Harbor Capital LLC 2017 4.4 M
SCM Special Fund LP Sutter Capital Management LLC 2012 4.4 M
Oak Harbor Capital X LLC Oak Harbor Capital LLC 2018 4.4 M
HOF Blank Street Hospitality LLC HOF Capital Management LLC 2026 4.3 M
OREP PI 2700 Plano LLC Oakwood Real Estate Partners LLC 2026 4.3 M
Selcouth Capital Fund I LP Selcouth Capital Management LP 2019 4.3 M
Sutter Opportunity Fund 3 LLC Sutter Capital Management LLC 2012 4.3 M
Feenix Venture Partners Opportunity Fund LP Feenix Venture Partners LLC 2019 4.2 M
WRG Entertainment Fund II LLC WestRiver Management LLC 2017 4.2 M
RJO Global Trust Oasis Investment Strategies LLC 2012 4.1 M
TSCG Credit Opportunities I LLC Forum Partners Investment Management LLC 2025 4.1 M
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