KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
EMG CORONADO STRATEGIC, LP	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$13.1M
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.1M
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.1M
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.1M
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.1M
CAPVEST EQUITY PARTNERS L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$13.1M
BOWMARK INVESTMENT PARTNERSHIP V, L.P.	BOWMARK CAPITAL LLP	Private Equity Fund	$13.1M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES O DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$13.1M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
WATER PROPERTY INVESTOR III LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$13M
WATER PROPERTY INVESTOR III LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$13M
GLADE BROOK PRIVATE INVESTORS XXXVIII LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$13M
ECLIPSE SPV XII LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$13M
ECLIPSE SPV XII LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$13M
ECLIPSE SPV XII LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$13M
DEVTEC FUND I, L.P.	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$13M
WOODSIDE OPPORTUNITY FUND, L.P.	OAK LEAF CORPORATION	Venture Capital Fund	$13M
LIGHTSPEED UDAAN, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$13M
LIGHTSPEED UDAAN, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M