KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ANDERSON REPUBLICS FUND, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$9.8M
TISHMAN SPEYER (EXE) INDIA FEEDER, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$9.7M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - GROUP 2	TITAN ADVISORS, LLC	Hedge Fund	$9.7M
SIGHTLINE HEALTHCARE FUND IV, L.P.	SIGHTLINE PARTNERS LLC	Venture Capital Fund	$9.7M
FLEET EQUITY PARTNERS VII, L.P.	NAUTIC PARTNERS, LLC	Private Equity Fund	$9.7M
HLM VM SPV, L.P.	HLM MANAGEMENT CO., LLC	Venture Capital Fund	$9.7M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
ANAGRAM MASTER, LP	ANAGRAM ASSET MANAGEMENT, LLC	Other Private Fund	$9.6M
SPROTT CRITICAL MATERIALS FUND LP	SPROTT ASSET MANAGEMENT USA INC.	Hedge Fund	$9.6M
SPROTT CRITICAL MATERIALS FUND LP	SPROTT ASSET MANAGEMENT USA INC.	Hedge Fund	$9.6M
IHP CO-INVEST II, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$9.6M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP	FIGURE INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$9.6M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP	FIGURE INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$9.6M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP	FIGURE INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$9.6M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
CARVAL GCF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.6M
NB CAPE CO-INVEST FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$9.5M
NB CAPE CO-INVEST FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$9.5M
NB CAPE CO-INVEST FUND I LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$9.5M
VERSANT VENTURE CAPITAL VIII (CANADA), L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9.5M
INVERNESS GRAHAM INVESTMENTS V-A, L.P.	INVERNESS GRAHAM INVESTMENTS, INC.	Private Equity Fund	$9.5M
NAPIER PARK ETON US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.5M
NAPIER PARK ETON US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.5M
NAPIER PARK ETON US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.5M