KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
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
RESOLUTION REAL ESTATE FUND III-T LP	RESOLUTION REAL ESTATE ADVISERS LLP	Real Estate Fund	$244.4M
EMG FUND II DUTCH OFFSHORE HOLDINGS, LP	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$244.4M
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244M
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244M
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244M
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$244M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$243.9M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$243.9M
BIOMEDICAL VALUE FUND, L.P.	GREAT POINT PARTNERS, LLC	Hedge Fund	$243.6M
EAGLE POINT DEFENSIVE INCOME FUND II US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$243.4M
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$243.2M
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$243.2M
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$243.2M
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$243.2M
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$242.8M
PACE UNIVERSITY FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$242.7M
GCP 058	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$242.5M
SOUND POINT STRATEGIC CAPITAL MASTER FUND DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$242.1M
MADISON NYC CORE RETAIL PARTNERS, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$241.9M