KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE TACTICAL SOLUTIONS CT FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$262.4M
COATUE TACTICAL SOLUTIONS CT FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$262.4M
FUND 13F	XANDER INVESTMENT MANAGEMENT PTE. LTD.	Private Equity Fund	$262.1M
LOTUS TECHNOLOGY MASTER FUND, LP	LOTUS TECHNOLOGY MANAGEMENT, LP	Hedge Fund	$262M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
STAFFORD TIMBERLAND CO-INVESTMENT III, L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$261M
METROPOLITAN LEVERED PARTNERS FUND VIII LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$260.4M
BANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$260.2M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
NIOBRARA FOUNDERS FUND (DE PARALLEL) LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$260M
NIOBRARA FOUNDERS FUND (DE PARALLEL) LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$260M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
NORTHSTAR EQUITY PARTNERS II LTD.	NORTHSTAR ADVISORS PTE LTD	Private Equity Fund	$259.9M