KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$225.8M
ARC COMPOSITION FUND LP	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$225.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
CVI CVF SINGAPORE HOLDINGS VCC	AB CARVAL INVESTORS, LP	Hedge Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$224.4M
TRIVE CAPITAL FUND II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$224.3M
TRIVE CAPITAL FUND II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$224.3M
VERTEX GROWTH FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$224.2M
VERTEX GROWTH FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$224.2M
VERTEX GROWTH FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$224.2M