KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
LIGHTSPEED VENTURE PARTNERS XIII, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.3B
VESTAL POINT MASTER FUND, LP	VESTAL POINT CAPITAL, LP	Hedge Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
OHA STRATEGIC CREDIT MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
ENERGY & MINERALS GROUP FUND III, LP	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$1.3B
KLEINER PERKINS CAUFIELD & BYERS XIX, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$1.3B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.3B
MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES FUND II) FUND 1, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.3B
MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES FUND II) FUND 1, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$1.3B
SUSTAINABLE ASSET FUND III, LP	VISION RIDGE PARTNERS, LLC	Private Equity Fund	$1.3B
PINPOINT MULTI-STRATEGY MASTER FUND	PINPOINT ASSET MANAGEMENT LIMITED	Hedge Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
AXINFRA US II LP	AXIUM INFRASTRUCTURE US INC.	Hedge Fund	$1.3B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$1.3B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$1.3B
GLP CAPITAL PARTNERS V-A LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$1.3B
TCIM MASTER FUND LTD	TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund	$1.3B
BLUE OWL REAL ESTATE FUND VII LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$1.3B