KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
POINT72 CAPITAL INTERNATIONAL II, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
POINT72 CAPITAL INTERNATIONAL II, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
GLP CAPITAL PARTNERS IV LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$1.1B
MAWER TAX EFFECTIVE BALANCED FUND	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
CONDIRE RESOURCE MASTER PARTNERSHIP, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$1.1B
CONDIRE RESOURCE MASTER PARTNERSHIP, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$1.1B
GLAZER ENHANCED FUND, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$1.1B
CC&L Q EMERGING MARKETS EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$1.1B
CC&L Q EMERGING MARKETS EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$1.1B
TGM APARTMENT PARTNERS LP	TGM ASSOCIATES L.P.	Real Estate Fund	$1.1B
INFRARED INFRASTRUCTURE V (1) LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$1.1B
LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION), L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.1B
LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION), L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.1B
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.1B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LIBRA TAURUS PE FUND MASTER LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF	HAMILTON LANE ADVISORS LLC	Other Private Fund	$1.1B
TRIDENT VI PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$1.1B
ICAPITAL MILLENNIUM FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B