KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
IE III-AS LP	INNOVATION ENDEAVORS III ADVISERS LLC	Venture Capital Fund	$164.4M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$164.1M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
PINTO AMERICA GROWTH FUND, L.P.	PAGF GP, LLC	Private Equity Fund	$163.5M
GCP 081	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$163.5M
YIELDPOINT STABLE VALUE FUND, L.P.	YIELDPOINT, L.P.	Hedge Fund	$163.4M
HAHN & COMPANY IV-1B PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$163.3M
08. PSC CONDOR COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$163.3M
GCP 071	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$163.3M
CHATHAM INVESTMENT FUND V-A, L.P.	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$163.3M
CHATHAM INVESTMENT FUND V-A, L.P.	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$163.3M
CHATHAM INVESTMENT FUND V-A, L.P.	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$163.3M
SOUND VENTURES IV, L.P.	SOUND DEVELOPMENT, LLC	Venture Capital Fund	$163.2M
PRAEDIUM X-C MIDDLE-INCOME HOUSING FUND, L.P.	THE PRAEDIUM GROUP LLC	Real Estate Fund	$162.6M
CRESTLINE LENDING SOLUTIONS RAMP, LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$162.4M
FUND B	KALAARI CAPITAL ADVISORS PVT LTD	Venture Capital Fund	$162M
FUND B	KALAARI CAPITAL ADVISORS PVT LTD	Venture Capital Fund	$162M
HUMMER WINBLAD VENTURE PARTNERS VI, L.P.	HUMMER WINBLAD OPERATING COMPANY LLC	Venture Capital Fund	$161.9M