KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
MC CREDIT FUND N (CAYMAN MASTER) LP	MC CREDIT PARTNERS LP	Other Private Fund	$205.9M
MC CREDIT FUND N (CAYMAN) LP	MC CREDIT PARTNERS LP	Other Private Fund	$205.9M
MC CREDIT FUND N (CAYMAN MASTER) LP	MC CREDIT PARTNERS LP	Other Private Fund	$205.9M
MC CREDIT FUND N (CAYMAN) LP	MC CREDIT PARTNERS LP	Other Private Fund	$205.9M
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.1M
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.1M
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.1M
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.1M
BLUE OWL REAL ESTATE FUND VII (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$205M
BLUE OWL REAL ESTATE FUND VII (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$205M
STRATEGIC INVESTORS FUND IV, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$204.6M
STRATEGIC INVESTORS FUND IV, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$204.6M
STRATEGIC INVESTORS FUND IV, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$204.6M
STRATEGIC INVESTORS FUND IV, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$204.6M
ORVIETO FUND, L.P.	ORVIETO PARTNERS, L.P.	Hedge Fund	$204.5M
CAP. PARTNERS VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$204.4M
CAP. PARTNERS VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$204.4M
CAP. PARTNERS VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$204.4M
CAP. PARTNERS VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$204.4M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
L2 POINT OPPORTUNITIES I, L.P.	L2 POINT MANAGEMENT LLC	Private Equity Fund	$204.3M