KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
OAK HC/FT PARTNERS III, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$1B
BURFORD OPPORTUNITY FUND C LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
THOMAS H. LEE EQUITY FUND VIII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$1B
TCG CROSSOVER FUND II, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$1B
8VC FUND VI, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$1B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1B
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSP	CVC SECONDARY PARTNERS (U.S.), LLC	Private Equity Fund	$1B
ICONIQ STRATEGIC PARTNERS III-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
ICONIQ STRATEGIC PARTNERS III-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
MAWER NEW CANADA FUND	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1B
ORIX CAPITAL FUND I, LP	ORIX ADVISERS, LLC	Private Equity Fund	$1B
AMPLIFY PARTNERS III, LP	AMPLIFY MANAGEMENT LLC	Venture Capital Fund	$1B
PAINE SCHWARTZ FOOD CHAIN FUND V, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$1B
ALPINE HERITAGE, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$1B
HELIOS INVESTORS II LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$1B
TRIDENT V, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
KLEINER PERKINS XX, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$1B