KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.8M
ALPHAKEYS THOMA BRAVO XVI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$227.7M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$226.7M
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$226.7M
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$226.7M
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$226.7M
WATER PROPERTY INVESTOR LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$226.7M
WATER PROPERTY INVESTOR LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$226.7M
M/C PARTNERS VII, L.P.	TAC PARTNERS, INC.	Private Equity Fund	$226.6M
M/C PARTNERS VII, L.P.	TAC PARTNERS, INC.	Private Equity Fund	$226.6M
RCP MONTE NIDO CO-INVESTMENT FUND, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$226.5M
RCP MONTE NIDO CO-INVESTMENT FUND, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$226.5M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$226.5M
ARC COMPOSITION FUND LP	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$226.4M
ARC COMPOSITION FUND LP	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$226.4M
ARC COMPOSITION FUND LP	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$226.4M
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$225.8M
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$225.8M
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$225.8M