KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$201.4M
MARCH CAPITAL PARTNERS FUND IV (CAYMAN), LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$201.3M
MARCH CAPITAL PARTNERS FUND IV (CAYMAN), LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$201.3M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
NAUTILUS MASTER FUND, L.P.	PERISCOPE CAPITAL INC.	Hedge Fund	$201.2M
EMG FUND IV PAA HOLDINGS, LLC	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$201.1M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
REVELSTOKE EPIC FUND II, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$200.4M
REVELSTOKE EPIC FUND II, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$200.4M
GI GLOBAL HEALTH FUND LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$200M
BLUE OWL FUNDING PARTNERS LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$200M
OPENSPACE VENTURES III, L.P.	OPENSPACE VENTURES PTE. LTD.	Venture Capital Fund	$200M
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$199.9M
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$199.9M
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$199.9M
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$199.9M
ENFOCA DISCOVERY 2, L.P.	ENFOCA SAFI S.A.	Private Equity Fund	$199.6M
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$199.5M
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$199.5M
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$199.5M
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$199.5M