KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$958.4M
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$958.4M
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$958.4M
ALPHAKEYS MILLENNIUM FUND II, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$958.4M
DARK FOREST GLOBAL EQUITY MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$957M
SDC SKYLINE, L.P.	SDC CAPITAL PARTNERS, LLC	Private Equity Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
ICONIQ STRATEGIC PARTNERS III, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$956.6M
ICONIQ STRATEGIC PARTNERS III, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$956.6M
KERNEL PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$950.8M
KERNEL PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$950.8M
KERNEL PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$950.8M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
COATUE OPPORTUNITY OFFSHORE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$946.9M
COATUE OPPORTUNITY OFFSHORE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$946.9M
COATUE OPPORTUNITY OFFSHORE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$946.9M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M