KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
GOBI MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$996.4M
GOBI MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$996.4M
CRV XIX, LP	CRV, LLC	Venture Capital Fund	$993.9M
RRG SUSTAINABLE WATER IMPACT FUND, L.P.	RRG CAPITAL MANAGEMENT LLC	Private Equity Fund	$991.1M
FOXLANE, LP	FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$987.5M
AXIUM INFRASTRUCTURE CANADA II (INTL) LIMITED PARTNERSHIP	AXIUM INFRASTRUCTURE INC.	Hedge Fund	$986.5M
MCCARTHY CAPITAL FUND VI, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$978.2M
MCCARTHY CAPITAL FUND VI, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$978.2M
M-ONE CAPITAL FUND VI, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$978.2M
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$977.7M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
REVELSTOKE EPIC FUND I, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$973.1M
REVELSTOKE EPIC FUND I, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$973.1M
GCP SECURESPACE PROPERTY PARTNERS LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$969.4M
LIGHTSPEED VENTURE PARTNERS SELECT II, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$968.2M
LIGHTSPEED VENTURE PARTNERS SELECT II, L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$968.2M
ALPHAKEYS DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$967.3M
ALPHAKEYS DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$967.3M
ALPHAKEYS DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$967.3M
ALPHAKEYS DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$967.3M
RA CAPITAL NEXUS III FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$965.1M
RA CAPITAL NEXUS III FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$965.1M