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 GP STAKES NIMBUS U.S. II (A) LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$16.2M
GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$16.2M
GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$16.2M
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.2M
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.2M
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.2M
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.2M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.1M
BLUEYARD CRYPTO 3, L.P.	BY CRYPTO MANAGEMENT, LLC	Other Private Fund	$16.1M
FIFTH WALL VENTURES II SPV B, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.1M
FIFTH WALL VENTURES II SPV B, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.1M
FIFTH WALL VENTURES II SPV B, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.1M
FIFTH WALL VENTURES II SPV B, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.1M
LKCM INTERNATIONAL EQUITY, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$16.1M
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND II, LP	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$16.1M
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$16.1M
AGP AII LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$16.1M