KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$238.2M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$238.2M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$238.2M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$238.2M
FERMION PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$237.8M
BIOINNOVATION CAPITAL I LP	BIOINNOVATION MANAGEMENT LLC	Venture Capital Fund	$237.7M
BIOINNOVATION CAPITAL I LP	BIOINNOVATION MANAGEMENT LLC	Venture Capital Fund	$237.7M
EMG FUND II OFFSHORE HOLDINGS, LP	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$237.6M
REGAL TACTICAL OPPORTUNITIES (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$236.6M
CAPSTREET IV, L.P.	THE CAPSTREET GROUP, LLC	Private Equity Fund	$236.5M
BIENVILLE FRACTAL SEED FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$235.4M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
ALSOP LOUIE CAPITAL 3, L.P.	ALSOP LOUIE MANAGEMENT LLC	Venture Capital Fund	$235.1M
HSBC EQUITY FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$235M
HSBC EQUITY FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$235M
NOVA PRIVATE EQUITY PARTNERS III, L.P.	JASPER RIDGE PARTNERS, L.P.	Other Private Fund	$234.8M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$234.6M
GLOBAL INFRASTRUCTURE PARTNERS II-B, L.P.	GLOBAL INFRASTRUCTURE MANAGEMENT, LLC	Private Equity Fund	$234.6M
SILVER POINT CLO EQUITY FUND II MASTER, L.P.	SILVER POINT CAPITAL, L.P.	Hedge Fund	$234.5M
REAL ESTATE CAPITAL ASIA PARTNERS V L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$234.2M
REAL ESTATE CAPITAL ASIA PARTNERS V L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$234.2M
AQUATINE V INTERNATIONAL MASTER LTD.	LAKEMORE CREDIT MANAGER V-INTERNATIONAL LTD.	Other Private Fund	$233.7M
AQUATINE V MASTER LTD.	LAKEMORE CREDIT MANAGER V-MASTER LTD.	Other Private Fund	$233.7M
AQUATINE V INTERNATIONAL MASTER LTD.	LAKEMORE CREDIT MANAGER V-INTERNATIONAL LTD.	Other Private Fund	$233.7M