KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$172.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$172M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
HAHN & COMPANY II-2 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$171.6M
RECAP V PARALLEL FUND L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$171.5M
RECAP V PARALLEL FUND L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$171.5M
VALARC MASTER FUND, LTD.	VALARC HOLDINGS LLC	Hedge Fund	$171.2M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$171.1M
VERDAD DEEPHAVEN FUND, L.P.	VERDAD ADVISERS, L.P.	Hedge Fund	$171.1M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
CVI CEF II POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$170.9M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$170.6M
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$170.6M
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$170.6M
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$170.6M
YIELDPOINT STABLE VALUE FUND, L.P.	YIELDPOINT, L.P.	Hedge Fund	$170.4M