KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$221.7M
VSAP BUILDCO LLC	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$221.4M
GLOBAL MOAT FUND, LP	DORSEY ASSET MANAGEMENT LLC	Hedge Fund	$221.1M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$220.9M
EQUITIX FUND VII L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$220.8M
EQUITIX FUND VII L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$220.8M
CRV SELECT FUND I, LP	CRV, LLC	Venture Capital Fund	$220.7M
11 CAPITAL MASTER FUND LP	11 CAPITAL PARTNERS LP	Hedge Fund	$220.5M
KAINOS CAPITAL PARTNERS II LP	KAINOS CAPITAL LP	Private Equity Fund	$220M
KAINOS CAPITAL PARTNERS II LP	KAINOS CAPITAL LP	Private Equity Fund	$220M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
YELLOW WOOD CO-INVEST JAX-A, L.P.	YELLOW WOOD PARTNERS LLC	Private Equity Fund	$219.3M
CRESTLINE LENDING SOLUTIONS RAMP, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$219.1M
CRESTLINE LENDING SOLUTIONS, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$219.1M
CRESTLINE LENDING SOLUTIONS, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$219.1M
MOZAYYX TOWER SPV 2, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$219M
ASTATINE INFRASTRUCTURE FUND I, L.P.	ALINDA CAPITAL PARTNERS LTD	Other Private Fund	$218.8M
EMG TRAVERSE HOLDINGS, LLC	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$218.7M
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC	ALLSPRING GLOBAL INVESTMENTS, LLC	Other Private Fund	$218.7M
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$218.5M
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$218.5M