KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
EJF INVESTMENTS LIMITED	EJF CAPITAL LLC	Other Private Fund	$247.1M
EJF INVESTMENTS LIMITED	EJF CAPITAL LLC	Other Private Fund	$247.1M
PHASE3 GLOBAL RATES FUND LLC	PHASE 3 CAPITAL MANAGEMENT LLC	Hedge Fund	$247M
PHASE3 GLOBAL RATES FUND LLC	PHASE 3 CAPITAL MANAGEMENT LLC	Hedge Fund	$247M
LIGHTSPEED VENTURE PARTNERS SELECT, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$246.8M
LIGHTSPEED VENTURE PARTNERS SELECT, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$246.8M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$246.7M
BLACKWELL PARTNERS LLC - SERIES A - VARECS PARTNERS LIMITED SUB-ACCOUNT	VARECS PARTNERS LIMITED	Hedge Fund	$246.5M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
SOUTH PARK COMMONS FUND I, LP	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$245.9M
NB CROSSOVER AND PARTNER EQUITY MASTER FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$245.6M
NB CROSSOVER AND PARTNER EQUITY MASTER FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$245.6M
NB CROSSOVER AND PARTNER EQUITY MASTER FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$245.6M
MARCH CAPITAL PARTNERS FUND II, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$245.3M
MARCH CAPITAL PARTNERS FUND II, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$245.3M
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244.9M
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244.9M