KPMG AUDIT LIMITED

HAMILTON, Bermuda PCAOB Registered

Funds Audited

Total GAV

$23.6B

Funds Audited

Fund Name	Adviser	Type	GAV
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$2.1B
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$2.1B
STRATEGIC FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.9B
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$1.7B
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.7B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
OCPE III MASTER L.P.	OAKLEY CAPITAL MANAGER LIMITED	Private Equity Fund	$672.4M
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
HSCM BERMUDA FUND LTD	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$544.4M
STRATEGIC PRIVATE EQUITY FUND V, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$541.5M
STRATEGIC PRIVATE EQUITY FUND V, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$541.5M
HS SANTANONI LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$505.5M
NORTHERN SHIPPING FUND IV LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Private Equity Fund	$428.5M
NOMIS BAY LTD.	EOM MANAGEMENT, LTD.	Hedge Fund	$323.1M
CB EIGER BEAR 2025, A SEGREGATED ACCOUNT OF 1997 FUND LTD.	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$317.9M
STRATEGIC INSTITUTIONAL FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$307.3M
HUDSON NORTHERN SHIPPING FUND V LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Private Equity Fund	$305.8M
HS OPALESCENT LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$281M
HS MOHAWK FUND I LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Private Equity Fund	$266.3M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M