KPMG CHANNEL ISLANDS LIMITED

ST. PETER PORT, Jersey PCAOB Registered

Funds Audited

263

Total GAV

$92.7B

Funds Audited

Fund Name	Adviser	Type	GAV
TERRA FIRMA CAPITAL PARTNERS II, L.P.-A	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$163.3M
VISION CAPITAL PARTNERS VII B LP	VISION CAPITAL LLP	Private Equity Fund	$158.8M
AGILITAS 2020 PRIVATE EQUITY FUND SCSP	AGILITAS PRIVATE EQUITY LLP	Private Equity Fund	$151.9M
BC EUROPEAN CAPITAL VII - TOP UP - 1 LP	BC PARTNERS LIMITED	Private Equity Fund	$146M
BC EUROPEAN CAPITAL VII - TOP UP - 2 LP	BC PARTNERS LIMITED	Private Equity Fund	$143M
BC EUROPEAN CAPITAL VII - TOP UP - 3 LP	BC PARTNERS LIMITED	Private Equity Fund	$143M
BC EUROPEAN CAPITAL VII - TOP UP - 4 LP	BC PARTNERS LIMITED	Private Equity Fund	$142M
LES BORDES LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$140.4M
BC EUROPEAN CAPITAL VII - TOP UP - 5 LP	BC PARTNERS LIMITED	Private Equity Fund	$140M
BRANDYWINE II	ARKENSTONE LLP	Private Equity Fund	$136.8M
ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$135.8M
LES BORDES HOLDINGS, LP	LES BORDES GP, LIMITED	Private Equity Fund	$134.4M
BRANDYWINE II	ARKENSTONE LLP	Private Equity Fund	$131.6M
MARBLE POINT LOAN FINANCING LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$130.5M
MARBLE POINT LOAN FINANCING LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$130.5M
RESONANCE BRITISH WIND ENERGY INCOME LIMITED	RESONANCE ASSET MANAGEMENT LIMITED	Real Estate Fund	$129.5M
VISION CAPITAL PARTNERS VII B LP	VISION CAPITAL LLP	Private Equity Fund	$129M
FSN CAPITAL COMPASS I LP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$124.8M
WEISS KOREA OPPORTUNITY FUND LTD.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$122M
RS CO-INVEST III LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$121.3M
TFCP III CO-INVESTMENT C L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$120.7M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
ADP III HOLDING 1 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$117.9M