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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
Activant Rmind Holdings III LP	Activant Capital Group LLC	2014	0.0 M
The Permanente Federation LLC - Series I	National Venture Development	2014	0.0 M
Hof Capital Growth Opportunity XLIV LLC	Hof Capital Management LLC	2022	0.0 M
Hof Capital Growth Fund LLC	Hof Capital Management LLC	2022	0.0 M
Thornburg Multisector Opportunistic Fund QP LLC	Thornburg Investment Management Inc	2015
Activant Holdings III LP	Activant Capital Group LLC	2014
Activant Holdings IV LP	Activant Capital Group LLC	2014
Activant Holdings V LP	Activant Capital Group LLC	2014
Hof Capital AO Growth LLC	Hof Capital Management LLC	2025
Washington Capital Joint Master Trust Short Term Income Fund	Washington Capital Management Inc	2012
Activant RN-A Holdings LP	Activant Capital Group LLC	2014
Miramar Venture Partners II LP	Brick Management LLC	2012
Sanderling V Biomedical Co-Investment Fund LP	Sanderling Management Company LLC	2012
Sanderling Venture Partners V LP	Sanderling Management Company LLC	2012
Sanderling V Biomedical LP	Sanderling Management Company LLC	2012
Activant RN-C Holdings LP	Activant Capital Group LLC	2014
Hof Capital Growth Opportunity XLII LLC	Hof Capital Management LLC	2022
Activant RN CI Holdings LP	Activant Capital Group LLC	2015
Labrador Ventures V & V-B LP	Labrador Ventures Management LLC	2012
Hof Ph MTX Growth LLC	Hof Capital Management LLC	2026
Activant RN Holdings LP	Activant Capital Group LLC	2014
Lotus Domaine III-A LP	Lotus Domaine Management LLC	2024
FGMS Fund V LP	Ovation Partners LP	2015
Sanderling Venture Partners IV LP	Sanderling Management Company LLC	2012
Revelation-Sanderling LLC	Sanderling Management Company LLC	2016
Sanderling Venture Partners IV Co-Investment Fund LP	Sanderling Management Company LLC	2012
Sanderling V Beteiligungs GmbH & Co KG	Sanderling Management Company LLC	2012
Translink Capital Partners I LP	Translink Capital LLC	2012
Activant WA Holdings LP	Activant Capital Group LLC	2014
The Permanente Federation LLC - Series G	National Venture Development	2014
L Squared Capital Partners II LLC - Series GWS Tool	L Squared Capital Management LP	2020
Hof Capital CI Growth LLC	Hof Capital Management LLC	2026
The Permanente Federation LLC - Series D	National Venture Development	2014
L Squared Capital Partners LLC - Series Fineline	L Squared Capital Management LP	2017
Kimmeridge Energy Public Fund V Co-Invest LP	Kimmeridge Energy Management Company LLC	2019
Presidio Investors ATC LP	Presidio Investors LLC	2020
Village Global IV LP	Village Global Management LLC	2026
SG AD Investment LLC	Stone-Goff Management LLC	2020
Fore Aero Topco LLC	P4G Capital Management LLC	2019
OREP PI FHM LLC	Oakwood Real Estate Partners LLC	2020
Drop Direct LLC	Hof Capital Management LLC	2021
Unique Elevator Interiors Topco LLC	P4G Capital Management LLC	2019
Belveron Flagship Fund VII REIT Property Owner LP	Belveron Real Estate Partners LLC	2024
Hof Capital AU Growth LLC	Hof Capital Management LLC	2024
Belveron Flagship Fund VII Master LP	Belveron Real Estate Partners LLC	2024
Thornburg Developing World Fund QP LLC	Thornburg Investment Management Inc	2014
OREP PI Irvington LLC	Oakwood Real Estate Partners LLC	2020
Guard Income Fund LP	Avant Management LLC	2022
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