KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
AQUATINE V MASTER LTD.	LAKEMORE CREDIT MANAGER V-MASTER 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
PATIENCE DC HOLDINGS III, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$233.6M
LIGHT STREET ARGON, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$232.8M
NICHOLAS STREET REAL ESTATE INVESTORS, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Real Estate Fund	$232.7M
NICHOLAS STREET REAL ESTATE INVESTORS, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Real Estate Fund	$232.7M
NICHOLAS STREET REAL ESTATE INVESTORS, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Real Estate Fund	$232.7M
CHINA VENTURES FUND I, LIMITED PARTNERSHIP	SV INVESTMENT MANAGER I LTD.	Venture Capital Fund	$232.5M
EMG FUND II ASCENT HOLDINGS, LLC	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$232.2M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$232.1M
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$232.1M
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$232.1M
AUGUST CAPITAL VI, L.P.	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$231.8M
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$231.7M
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$231.7M
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$231.7M
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$231.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M	ICONIQ CAPITAL, LLC	Private Equity Fund	$231.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M	ICONIQ CAPITAL, LLC	Private Equity Fund	$231.6M
BVK EUROPE OPPORTUNITIES FUND III, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$231.5M