KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
HL MIRAS SECONDARY FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$15.8M
GREY SWAN I, LP	M2G VENTURES LLC	Real Estate Fund	$15.8M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.7M
MARATHON FOCUS FUND L.P.	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$15.7M
IHP CO-INVEST IV, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$15.7M
KANTOR PRIVATE OPPORTUNITIES IX LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$15.7M
AURELIAN PARTNERS, L.P.	AURELIAN MANAGEMENT, LLC	Hedge Fund	$15.7M
THIRD GEAR INTEGRATED ENERGY MASTER FUND, LP.	THIRD GEAR CAPITAL MANAGEMENT LP	Hedge Fund	$15.7M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$15.6M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$15.6M
LIME INTERNATIONAL L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$15.6M
LIME INTERNATIONAL L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$15.6M
LIME INTERNATIONAL L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$15.6M
LIME INTERNATIONAL L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$15.6M
LIME INTERNATIONAL L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$15.6M
IREP OPPORTUNITIES FUND I A, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$15.6M
IREP OPPORTUNITIES FUND I A, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$15.6M
CHARLES RIVER PARTNERSHIP XIV, LP	CRV, LLC	Venture Capital Fund	$15.6M
JMH CAPITAL PARTNERS, LP	JMH CAPITAL LLC	Private Equity Fund	$15.6M
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M
CVI CVF VI POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$15.6M