KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
NAPIER PARK ETON US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.5M
HIGHVISTA PRIVATE EQUITY V SPV-A, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.5M
SIGHTLINE HEALTHCARE VINTAGE FUND, L.P.	SIGHTLINE PARTNERS LLC	Venture Capital Fund	$9.5M
SIGHTLINE HEALTHCARE VINTAGE FUND, L.P.	SIGHTLINE PARTNERS LLC	Venture Capital Fund	$9.5M
CHATHAM INVESTMENT FUND IV, LLC	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.5M
CHATHAM INVESTMENT FUND IV, LLC	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.5M
CHATHAM INVESTMENT FUND IV, LLC	CHATHAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.5M
PCM AI OPPORTUNITIES FUND	PUISSANCE CAPITAL MANAGEMENT LP	Hedge Fund	$9.5M
PENFUND PRIME UNLEVERED LIMITED PARTNERSHIP	PENFUND PRIME MANAGEMENT LTD	Private Equity Fund	$9.5M
VENROCK ENTREPRENEURS FUND IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.5M
TISHMAN SPEYER CHINA FUND, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$9.4M
BLUE OWL STRUCTURED CREDIT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$9.4M
BLUE OWL STRUCTURED CREDIT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$9.4M
BLUE OWL STRUCTURED CREDIT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$9.4M
VENROCK PARTNERS, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.4M
VENROCK PARTNERS, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.4M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
HILLFORT ACRONIS, L.P.	SPRINGCOAST CAPITAL PARTNERS, L.P.	Private Equity Fund	$9.4M
AGP GENROCK LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$9.4M
LAVACA CAPITAL CONVEXITY FUND III, LP	LAVACA CAPITAL, LLC	Hedge Fund	$9.4M
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M