KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$226B
LMR ALPHA RATES TRADING MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$221.1B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$154.1B
LMR MULTI-STRATEGY MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$147B
LMR ALPHA RATES TRADING MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$138B
LMR MULTI-STRATEGY MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$78.6B
HOLOCENE ADVISORS MASTER FUND LTD.	HOLOCENE ADVISORS, LP	Hedge Fund	$36.8B
HOLOCENE ADVISORS MASTER FUND LTD.	HOLOCENE ADVISORS, LP	Hedge Fund	$36.3B
BREVAN HOWARD MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$28.9B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
VANGUARD GLOBAL STOCK INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$20.1B
CX DYNAMIS LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$19.8B
WOODLINE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$17.4B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$15.3B