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Type	Result	AUM ($B)

Moss Adams LLP
Role	Fund Auditor
Rank	#64 by total fund AUM
Funds	848
Fund AUM	62.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
NAD HV LLC	Hof Capital Management LLC	2023	22.1 M
Life Science Loans II LLC	WestRiver Management LLC	2017	22.0 M
WRG Immersive Entertainment Fund LP	WestRiver Management LLC	2023	21.9 M
Hof Capital Access V Growth LLC	Hof Capital Management LLC	2024	21.9 M
Hof Capital BI Growth LLC	Hof Capital Management LLC	2025	21.6 M
RVP Opportunities Fund II LP	Rembrandt Venture Management LLC	2016	21.1 M
DLC Mortgages LLC	Oak Harbor Capital LLC	2019	21.1 M
Rembrandt Venture Partners Fund Three LP	Rembrandt Venture Management LLC	2012	20.5 M
Channel Equity Partners I LP	Channel Equity Partners Management LP	2024	20.4 M
Miramar Digital Ventures LP	Brick Management LLC	2014	20.2 M
Argolica LLC	Oak Harbor Capital LLC	2020	20.0 M
Price Fund AQ LP	Price Capital Management Inc	2012	20.0 M
ODIN Residential Real Estate Fund LP	Unison Investment Management LLC	2017	20.0 M
Hof Capital CJ Growth LLC	Hof Capital Management LLC	2026	20.0 M
GFR Fund II LP	GREE Capital Partners LLC	2023	19.9 M
Forum European Realty Income LP	Forum Partners Investment Management LLC	2012	19.8 M
Laelia LLC	Oak Harbor Capital LLC	2018	19.8 M
Ponte Alpine LLC	Ponte Partners LLC	2024	19.6 M
View Digital Infrastructure Fund LP	View Capital RIA LP	2024	19.5 M
Emancipation Capital Master Ltd	Emancipation Capital LLC	2012	19.4 M
Innovation Credit VIII-A Splitter LP	Pinegrove Venture Partners LLC	2023	19.3 M
Applied Ventures Innovation Fund I LP	Applied Ventures LLC	2025	18.8 M
Limosa LLC	Oak Harbor Capital LLC	2019	18.7 M
NW Fund II LP	Nichole Wischoff LLC	2024	18.6 M
GSSG Solar Partners LP	GSSG Solar LLC	2020	18.6 M
City Finance Company II LLC	Prana Real Estate Finance LLC	2013	18.6 M
LNWM Renewable Power Fund LP B	Laird Norton Wetherby Wealth Management LLC	2017	18.4 M
Pallida LLC	Oak Harbor Capital LLC	2015	18.2 M
Elemental AI Growth LLC	Hof Capital Management LLC	2026	18.1 M
BGV II LP	BGV VC Management LLC	2014	18.1 M
Digitaldx Ventures I LP	Digitaldx Ventures Management LLC	2024	17.6 M
WestRiver Mezzanine Loans LLC - Loan Pool IV	WestRiver Management LLC	2016	17.6 M
Millennia Capital Fund LP	Millennia Global Investors LLC	2022	17.5 M
Ah Growth Opportunity IV	Hof Capital Management LLC	2021	17.5 M
Hof Capital CK Growth LLC	Hof Capital Management LLC	2026	17.4 M
KSOH Fund LLC	Oak Harbor Capital LLC	2020	17.3 M
Columbia Pacific Partners Fund Ltd	Columbia Pacific Advisors LLC	2014	17.2 M
Artiman Ventures II LP	Artiman Management LLC	2012	17.1 M
Hof Capital Growth Opportunity X LLC	Hof Capital Management LLC	2021	16.9 M
GREE LP Fund US I LP	GREE Capital Partners LLC	2023	16.8 M
Isanthes LLC	Oak Harbor Capital LLC	2019	16.6 M
Alexia Ventures 2 LP	Alexia Ventures LTDA	2025	16.6 M
Hof Capital Growth Opportunity Xxxviii LLC	Hof Capital Management LLC	2022	16.4 M
GSSG Solar Partners Iii-Txf LP	GSSG Solar LLC	2023	16.3 M
Propel Venture Partners Brazil US LP	Propel Venture Partners Management Co LLC	2021	16.1 M
Innovation Credit Growth IX Splitter LP	Pinegrove Venture Partners LLC	2023	16.1 M
Ford Street Ventures II LP	Ford Street Management LLC	2024	16.0 M
Sabby Healthcare Master Fund Ltd	Sabby Management LLC	2012	15.8 M
Hof Capital AE Growth LLC	Hof Capital Management LLC	2023	15.8 M
Hof Capital Compute Infrastructure II LP	Hof Capital Management LLC	2026	15.7 M
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