KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BVK EUROPE OPPORTUNITIES FUND III, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$231.5M
BVK EUROPE OPPORTUNITIES FUND III, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$231.5M
BVK EUROPE OPPORTUNITIES FUND III, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$231.5M
METROPOLITAN PARTNERS FUND VIII LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$231.4M
DLD MASTER FUND, L.P.	DLD ASSET MANAGEMENT, LP	Hedge Fund	$230.8M
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.4M
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.4M
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.4M
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.4M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
SYCAMORE TREE CLO FUND, LP	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Private Equity Fund	$230.1M
EVOLUTION CREDIT OPPORTUNITY MASTER FUND III A - L.P.	EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Other Private Fund	$229.2M
FUND 10F	XANDER INVESTMENT MANAGEMENT PTE. LTD.	Private Equity Fund	$229.1M
STABILIS BRIDGE FUND II, LP	STABILIS CAPITAL MANAGEMENT, LP	Private Equity Fund	$228.4M
MILESTONE REAL ESTATE INVESTORS VI, LP	THE MILESTONE REAL ESTATE GROUP, LP	Real Estate Fund	$228.3M
ELION V US FEEDER I, LP	ELION PARTNERS, LLC	Real Estate Fund	$227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.8M