KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ALTIMETER GROWTH DENALI FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$15.3M
ALTIMETER GROWTH DENALI FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$15.3M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
BAROMETER GLOBAL MACRO POOL	BAROMETER CAPITAL MANAGEMENT INC.	Hedge Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$15.2M
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$15.1M