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Type	Result	AUM ($B)

Moss Adams LLP
Role	Fund Auditor
Rank	#21 by total fund AUM
Funds	848
Fund AUM	62.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
LSCP III - Series Literacy Resources AIV LP	L Squared Capital Management LP	2025	4.0 M
Restora LLC	Oak Harbor Capital LLC	2019	4.0 M
Alexia Ventures 1-A LP	Alexia Ventures LTDA	2020	4.0 M
Activant Ventures III Opportunities Fund 6 LP	Activant Capital Group LLC	2021	4.0 M
Promus Realty Income I LP	Waverly Advisors LLC	2014	4.0 M
SCM Special Fund 2 LLC	Sutter Capital Management LLC	2012	3.9 M
OREP PI 1 Cypress LLC	Oakwood Real Estate Partners LLC	2023	3.8 M
Forum Global Investments LP	Forum Partners Investment Management LLC	2021	3.8 M
VEV Blocpower - CS SPV I LP	VOLO Earth Ventures Management LLC	2023	3.8 M
MPF Flagship Fund 14 LLC	MCM Advisers LP	2012	3.7 M
Mackenzie Flagship Fund 15 LLC	MCM Advisers LP	2012	3.7 M
EIC Parallel Fund II LP	Energy Innovation Capital Management LLC	2023	3.6 M
Day View Capital Partners I LP	Trimer Capital Management LP	2022	3.6 M
Ronen LLC	Oak Harbor Capital LLC	2018	3.5 M
Mackenzie Badger Acquisition Co 4 LLC	MCM Advisers LP	2014	3.4 M
Celesta Capital I-A LP	MNS Global Capital Managers LLC	2022	3.4 M
Hof Capital SC Growth LLC	Hof Capital Management LLC	2025	3.4 M
SG MOJO Investment LLC	Stone-Goff Management LLC	2023	3.3 M
MPF Blue Ridge I LLC	MCM Advisers LP	2012	3.3 M
View Wireless Infrastructure Fund LP	View Capital RIA LP	2018	3.3 M
Hof Capital BT Growth LLC	Hof Capital Management LLC	2026	3.2 M
OREP PI Navarre LLC	Oakwood Real Estate Partners LLC	2022	3.2 M
Columbia Pacific Real Estate Fund I LP	Columbia Pacific Advisors LLC	2013	3.2 M
VIEX Opportunities Fund LP - Series Two	VIEX Capital Advisors LLC	2016	3.1 M
L Squared Capital Partners II LLC - Series Oracle	L Squared Capital Management LP	2017	3.1 M
Kimmeridge Energy Exploration Fund II LP F/K/A Kimmeridge Energy Fund II	Kimmeridge Energy Management Company LLC	2013	3.1 M
Hof Capital Growth Opportunity XXII LLC	Hof Capital Management LLC	2021	3.0 M
BGV V LP	BGV VC Management LLC	2025	3.0 M
Hof Capital CR Growth LLC	Hof Capital Management LLC	2026	3.0 M
Eden Strategic Income Fund LP	Eden Management LLC	2012	3.0 M
Hof Capital BL Growth LLC	Hof Capital Management LLC	2025	3.0 M
LRI Vision Partners Enterpreneurs Fund II LP DBA Unlock Venture Partners	LRI Vision Management LLC	2022	3.0 M
Redwood-Kairos Real Estate Value Fund III LLC	Kairos Investment Management Company LLC	2012	2.9 M
Presidio Investors Alm LP	Presidio Investors LLC	2024	2.9 M
Financial Health Innovation Fund LLC	Vilcap Inc	2021	2.9 M
Alta REO LLC	Oak Harbor Capital LLC	2017	2.9 M
Sortis Opportunity Zone Fund I LLC	Sortis Fund Manager LLC	2021	2.8 M
The Permanente Federation LLC - Series K	National Venture Development	2015	2.8 M
OREP PI 2 Midtown LLC	Oakwood Real Estate Partners LLC	2020	2.8 M
Oak Harbor Capital XII LLC	Oak Harbor Capital LLC	2019	2.7 M
MPF Flagship Fund 10 LLC	MCM Advisers LP	2012	2.7 M
TREV 2021 EIV LLC	Thornburg Investment Management Inc	2023	2.7 M
Hof Capital Growth Opportunity VIII LLC	Hof Capital Management LLC	2021	2.7 M
Sanderling Venture Partners VI LP	Sanderling Management Company LLC	2012	2.6 M
OREP PI Lancaster LLC	Oakwood Real Estate Partners LLC	2020	2.6 M
WestRiver Mezzanine Loans LLC - Loan Pool I	WestRiver Management LLC	2012	2.6 M
Sonder SPV Z LP	Sonder Capital Management LLC	2021	2.6 M
Keep II Co-Invest LP	Kimmeridge Energy Management Company LLC	2024	2.6 M
Canyon Equities LP	Tellone Management Group Inc	2012	2.5 M
Hof Capital AR Growth LLC	Hof Capital Management LLC	2024	2.4 M
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