KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
MARSHALL WACE EUREKA ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$208.7M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
BURFORD ALTERNATIVE INCOME FUND LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$208.3M
EAGLE POINT DEFENSIVE INCOME FUND NJ LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$208M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
T-IX TH CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$207.7M
RCP CREDIT OPPORTUNITIES FUND DISLOCATION SPV (FUND III), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$207.2M
RCP CREDIT OPPORTUNITIES FUND DISLOCATION SPV (FUND III), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$207.2M
100026	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$207.2M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$207.1M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$206.7M
MOZAYYX TOWER SPV 1, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$206.5M
EAGLE POINT DEFENSIVE INCOME FUND NJ LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$206.2M
EAGLE POINT DEFENSIVE INCOME FUND NJ LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$206.2M
EAGLE POINT DEFENSIVE INCOME FUND NJ LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$206.2M
SILVER POINT PRIVATE CREDIT FUND	SILVER POINT PRIVATE CREDIT FUND MANAGEMENT, LLC	Hedge Fund	$206M