KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$13.4M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
TEMPOVEST FUND OA II, L.P.	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$13.3M
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$13.2M