KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
MARCH CAPITAL OPPORTUNITY FUND II, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$252.5M
MARCH CAPITAL OPPORTUNITY FUND II, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$252.5M
SPC LIQUID CREDIT FEEDER FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$252.2M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
ADVANCED RESEARCH ALPHA FUND, LTD.	EVOKE WEALTH, LLC	Hedge Fund	$252M
BVK EUROPE OPPORTUNITIES FUND II, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$251.7M
BVK EUROPE OPPORTUNITIES FUND II, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$251.7M
BVK EUROPE OPPORTUNITIES FUND II, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$251.7M
BVK EUROPE OPPORTUNITIES FUND II, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$251.7M
HASTINGS EQUITY FUND IV-A, L.P.	HASTINGS EQUITY PARTNERS, LLC	Private Equity Fund	$251.7M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
CVI AIF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$250.8M
D2 SO I AIV, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$250.7M
CAPSTREET IV, L.P.	THE CAPSTREET GROUP, LLC	Private Equity Fund	$250.4M
LS INVESTMENTS C, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$250.1M
LS INVESTMENTS C, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$250.1M