KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12M
EMG FUND IV SPUR HOLDINGS, LLC	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$12M
TRIGATE LOWER HEIGHTS COINVEST LLC	TRIGATE MANAGEMENT LLC	Real Estate Fund	$12M
GALILEO FUND I MASTER, LP	ANAGRAM ASSET MANAGEMENT, LLC	Other Private Fund	$11.9M
CLOCKTOWER CLIMATE AND SUSTAINABILITY I LP	CLOCKTOWER GROUP, L.P.	Other Private Fund	$11.9M
CCI SPV III, LP	CLEAR CREEK INVESTMENTS, LLC	Private Equity Fund	$11.9M
CRESTLINE PRAETER, L.P. - ZOOM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$11.9M
HFM ACQUISITION I, LLC	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$11.9M
HFM ACQUISITION I, LLC	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$11.9M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.8M
TITAN DEVELOPMENT REAL ESTATE FUND I LP	TITAN FUND MANAGEMENT, LLC	Real Estate Fund	$11.8M
TITAN DEVELOPMENT REAL ESTATE FUND I LP	TITAN FUND MANAGEMENT, LLC	Real Estate Fund	$11.8M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$11.7M
RECP FUND V, L.P.	DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Real Estate Fund	$11.7M