KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
OAK HILL EUROPEAN CREDIT PARTNERS IV, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$273.2M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES	ICONIQ CAPITAL, LLC	Private Equity Fund	$273.1M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES	ICONIQ CAPITAL, LLC	Private Equity Fund	$273.1M
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP	ARES MANAGEMENT LLC	Hedge Fund	$273.1M
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP	ARES MANAGEMENT LLC	Hedge Fund	$273.1M
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP	ARES MANAGEMENT LLC	Hedge Fund	$273.1M
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP	ARES MANAGEMENT LLC	Hedge Fund	$273.1M
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP	ARES MANAGEMENT LLC	Hedge Fund	$273.1M
SPLIT ROCK PARTNERS II, LP	SPLIT ROCK PARTNERS, LLC	Venture Capital Fund	$272.4M
ISAF III (EUR) LP	EAAA PTE. LIMITED	Other Private Fund	$271.9M
ISAF III (EUR) LP	EAAA PTE. LIMITED	Other Private Fund	$271.9M
REDWOOD EVERGREEN FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$271.9M
REDWOOD EVERGREEN FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$271.9M
REDWOOD EVERGREEN FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$271.9M
REDWOOD EVERGREEN FUND, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$271.9M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
ATHYRIUM OPPORTUNITIES FUND III LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$271.4M
ATHYRIUM OPPORTUNITIES FUND III LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$271.4M
GREAT POINT PARTNERS III, LP	GREAT POINT PARTNERS, LLC	Private Equity Fund	$271M
HELIOS INVESTORS II LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$270.8M
TRIGATE PROPERTY PARTNERS IV-PARALLEL LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$270.6M
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$270.3M