KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
QUBE MASTER FUND LIMITED	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$135.4B
QRT MASTER FUND SPC - PRISM FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$62.4B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$38.7B
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$38.7B
NUMERAI SUPREME MASTER FUND LTD	NUMERAI GP LLC	Hedge Fund	$38.1B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$33.9B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$33.9B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
FGP REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$11.1B
FGP REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$11.1B
RA CAPITAL HEALTHCARE FUND, LP	RA CAPITAL MANAGEMENT, LP	Hedge Fund	$10.8B