KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
PFM HEALTHCARE MASTER FUND, L.P.	PFM HEALTH SCIENCES, LP	Hedge Fund	$1.9B
PFM HEALTHCARE MASTER FUND, L.P.	PFM HEALTH SCIENCES, LP	Hedge Fund	$1.9B
GLOBAL INFRASTRUCTURE PARTNERS V-C2 INTERMEDIATE, L.P.	GLOBAL INFRASTRUCTURE MANAGEMENT, LLC	Private Equity Fund	$1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.9B
EXETER CORE INDUSTRIAL CLUB FUND II, L.P.	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$1.9B
EXETER CORE INDUSTRIAL CLUB FUND II, L.P.	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$1.9B
CBRE U.S. CREDIT PARTNERS, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.9B
CBRE U.S. CREDIT PARTNERS, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.9B
MIC CAPITAL PARTNERS III PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.9B
MIC CAPITAL PARTNERS III PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.9B
MIC CAPITAL PARTNERS III PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.9B
MIC CAPITAL PARTNERS III PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.9B
THOMAS H. LEE PARALLEL FUND VIII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
CRV XVII, LP	CRV, LLC	Venture Capital Fund	$1.9B