KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
TRIDENT V AFFILIATED FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$15.1M
NOVAVEST FUND I, L.P.	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$15.1M
SCP SHIELD, LP	SPRINGCOAST CAPITAL PARTNERS, L.P.	Private Equity Fund	$15.1M
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15M
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15M
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15M
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15M
CH INVESTORS PARTNERS LLC	HIGHBURY PARK LLC	Venture Capital Fund	$15M
CH INVESTORS PARTNERS LLC	HIGHBURY PARK LLC	Venture Capital Fund	$15M
GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
GLPG HC HOLDCO LLC	GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLC	Real Estate Fund	$14.9M
GLPG HC HOLDCO LLC	GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLC	Real Estate Fund	$14.9M
CASTALIAN PARTNERS VALUE FUND, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$14.9M
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.8M
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.8M
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.8M
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.8M
GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP	GTIS PARTNERS LP	Real Estate Fund	$14.8M
GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP	GTIS PARTNERS LP	Real Estate Fund	$14.8M
AXIUM SLATE CREEK LP	AXIUM INFRASTRUCTURE US INC.	Private Equity Fund	$14.8M