KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL REAL ESTATE FUND VI LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$6.8B
BLUE OWL REAL ESTATE FUND VI LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
TRIDENT VIII, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$6.6B
TRIDENT VII, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$6.4B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED	QUADRATURE US INC.	Hedge Fund	$5.9B
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD.	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.9B
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD.	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.9B
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD.	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.9B
EXETER INDUSTRIAL VALUE FUND V, LP	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$5.8B
EXETER INDUSTRIAL VALUE FUND V, LP	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$5.8B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B