KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ATHYRIUM OPPORTUNITIES FUND IV LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$216M
ATHYRIUM OPPORTUNITIES FUND IV LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$216M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$215.5M
CAPVEST EQUITY PARTNERS II L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$215.4M
HSBC WORLD SELECTION DIVERSIFIED GROWTH FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$214.4M
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$214.4M
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$214.4M
WINSLOW GROWTH CAPITAL FUND III, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$214M
PAINE SCHWARTZ FOOD CHAIN FUND VI-C, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$213.2M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V-C1 (PE FUND III), LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$213.2M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V-C1 (PE FUND III), LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$213.2M
14. PSC KR COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$213.1M
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M
ALPHAKEYS KKR ASIAN FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M
ALPHAKEYS KKR ASIAN FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$212.5M