KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
GRAYCLIFF PRIVATE EQUITY IV, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$203.9M
GRAYCLIFF PRIVATE EQUITY IV, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$203.9M
ECLIPSE CONTINUITY FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$203.9M
ECLIPSE CONTINUITY FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$203.9M
ECLIPSE CONTINUITY FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$203.9M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
BLUE OWL GP STAKES CO-INVEST ODYSSEY (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$203.8M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (I), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$203.3M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (I), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$203.3M
ALSOP LOUIE CAPITAL 4, L.P.	ALSOP LOUIE MANAGEMENT LLC	Venture Capital Fund	$203M
NORWEST EQUITY PARTNERS XI-B, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$203M
VERTEX VENTURES SEA FUND IV PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$202.9M
VERTEX VENTURES SEA FUND IV PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$202.9M
VERTEX VENTURES SEA FUND IV PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$202.9M
VERTEX VENTURES SEA FUND IV PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$202.9M
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$202.7M
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$202.7M
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$202.7M
GROWTH CAPITAL PARTNERS FUND III LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$202.6M
CC&L Q US EQUITY EXTENSION MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$202.4M
LKCM HEADWATER INVESTMENTS I, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$202.2M
11 CAPITAL MASTER FUND LP	11 CAPITAL PARTNERS LP	Hedge Fund	$201.7M
CLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$201.6M