KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
SOROBAN OPPORTUNITIES FUND III LLC	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$1.5B
SERENT CAPITAL III, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$1.5B
SERENT CAPITAL III, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$1.5B
LIGHTSPEED VENTURE PARTNERS XII, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.5B
LIGHTSPEED VENTURE PARTNERS XII, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.5B
ICONIQ STRATEGIC PARTNERS V-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5B
ICONIQ STRATEGIC PARTNERS V-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
REVELSTOKE CAPITAL PARTNERS FUND III, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.5B
REVELSTOKE CAPITAL PARTNERS FUND III, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.5B
CAPVEST EQUITY PARTNERS IV SCSP	CAPVEST PARTNERS LLP	Private Equity Fund	$1.5B
BLUE OWL FIRST LIEN MASTER FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.5B
BLUE OWL FIRST LIEN MASTER FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.5B
BLUE OWL FIRST LIEN MASTER FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
CEDAR STREET PARTNERS LP	STONE POINT CAPITAL LLC	Private Equity Fund	$1.5B
GLOBAL INFRASTRUCTURE PARTNERS II-A, L.P.	GLOBAL INFRASTRUCTURE MANAGEMENT, LLC	Private Equity Fund	$1.5B