KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
WILSON DANADA, LLC	TGM ASSOCIATES L.P.	Real Estate Fund	$175.6M
IRENIC MCLAREN AGGREGATOR LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$175.5M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND	HAMILTON LANE ADVISORS LLC	Other Private Fund	$175.3M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.3M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.3M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.3M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.3M
SIT ALPHA II BOND FUND, LTD.	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$175.3M
SIT ALPHA II BOND FUND, LTD.	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$175.3M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.2M
MC PRIVATE EQUITY VICTORIA II, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$175.2M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$175.1M
T-IX FERDINAND CO-INVEST-B, LP	STONE POINT CAPITAL LLC	Private Equity Fund	$175.1M
EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP	EAAA PTE. LIMITED	Other Private Fund	$175.1M
EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP	EAAA PTE. LIMITED	Other Private Fund	$175.1M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
LIBERTY HALL CAPITAL PARTNERS CONTINUATION FUND I, L.P.	LIBERTY HALL CAPITAL PARTNERS, L.P.	Private Equity Fund	$174.7M
MISSION DRIVEN FINANCIAL INSTITUTIONS FUND, LP	ELIZABETH PARK CAPITAL ADVISORS, LTD	Private Equity Fund	$174.6M
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$173.8M
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$173.8M
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$173.8M
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$173.8M