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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
Revoz Parallel Fund III LP	Revitate Fund Advisor LLC	2023	10.6 M
Sortis Rescue Fund LLC	Sortis Fund Manager LLC	2021	10.3 M
Daytime Capital LLC	K Fund Capital Management LLC	2024	10.3 M
CV Special Situations Loan Fund LLC	Conventus Asset Management LLC	2016	9.6 M
Flywheel II LP	Flywheel Ventures LLC	2012	9.4 M
Healthy Life Capital Partners LLC	K Fund Capital Management LLC	2024	8.7 M
Prospect Venture Partners III LP	Prospect Management Co III LLC	2012	8.4 M
Rock Hill Capital I LP	Rock Hill Capital Group LLC	2012	8.3 M
Lakeside Income & Growth Fund LLC	Marshall & Sullivan Inc	2014	8.0 M
Wastewater Opportunity Fund LLC	Equilibrium Capital Investment Management LLC	2015	7.4 M
Riverside Technology Capital Solutions I-A LP	Riverside Partners LLC	2020	6.6 M
JRB Capital Fund LP	JRB Capital Management LLC	2024	6.5 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
Octave Tech Investment OR10 LLC	Octave Ventures LLC	2021	5.7 M
Octave Tech Investment FW27 LLC	Octave Ventures LLC	2023	5.5 M
Indicator Fund 1 LP	Indicator Management US Inc	2021	5.1 M
Cottonwood Technology Fund III - US LP	Cottonwood Capital Partners III LLC	2022	4.4 M
Entrada Ventures II-A LP	EV Management Co LLC	2023	4.3 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
Fresno Tucson Retirement Investors LLC	Marshall & Sullivan Inc	2012	3.9 M
Octave Tech Investment L6 LLC	Octave Ventures LLC	2021	3.9 M
Kimmeridge Energy Net Profits Interest Fund II LP	Kimmeridge Energy Management Company LLC	2014	3.6 M
Southwest Land Development LLC	Marshall & Sullivan Inc	2012	3.5 M
Octave Ventures Fund I LP	Octave Ventures LLC	2021	3.4 M
Eystrahorn LLC	K Fund Capital Management LLC	2024	3.2 M
Water & Wastewater Opportunity Fund II LLC	Equilibrium Capital Investment Management LLC	2019	2.8 M
Windermere Equity Fund Series of Windermere Jupiter Fund LLC	Convergent Wealth Advisors LLC	2012	2.5 M
Prospect Ventures Partners II LP	Prospect Management Co III LLC	2012	1.8 M
The Entrepreneurs' Fund IV LP	The Entrepreneurs' Fund Management Services LLC	2014	1.4 M
Lumia Capital 2014 Fund Delaware LP	Lumia Capital LLC	2017	1.4 M
Lakeside Aggressive Growth Fund LLC	Marshall & Sullivan Inc	2012	1.2 M
Real Estate Investment Opportunity LLC	Marshall & Sullivan Inc	2012	0.9 M
Lumia Capital Constellation Fund LP	Lumia Capital LLC	2017	0.8 M
The Entrepreneurs' Fund III LP	The Entrepreneurs' Fund Management Services LLC	2012	0.6 M
OREP PI 2919 Wilshire LLC	Oakwood Real Estate Partners LLC	2020	0.4 M
Gateway Center Investors LLC	Marshall & Sullivan Inc	2012	0.4 M
Revitate Consumer Growth LP	Revitate Fund Advisor LLC	2025	0.4 M
CV Multi Family Opportunity Fund I LP	Conventus Asset Management LLC	2018	0.3 M
CMS / Barlow Long-Short Equity Fund LLC	Convergent Wealth Advisors LLC	2012	0.2 M
SIM Apex Value Fund LP	Strategic Income Management LLC	2017	0.0 M
Seven Crown LLC	Rockwood Capital LLC	2013
Oakwood Multifamily Fund LP	Oakwood Real Estate Partners LLC	2023
Sanderling V Limited Partnership	Sanderling Management Company LLC	2012
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