KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
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
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
SAMURAI PARALLEL	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$9.3M
NORWEST MEZZANINE PARTNERS V, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$9.3M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO A	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$9.3M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO A	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$9.3M
SPECIAL OPPORTUNITIES FUND B LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$9.3M
OCEAN AVENUE FUND II-A, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$9.3M
FIFTH WALL VENTURES SPV XXXVII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.3M
FIFTH WALL VENTURES SPV XXXVII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.3M
FIFTH WALL VENTURES SPV XXXVII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.3M
FIFTH WALL VENTURES SPV XXXVII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.3M
GIP II CO-INVEST HOLDING 2 (MP GUERNSEY), L.P.	GLOBAL INFRASTRUCTURE MANAGEMENT, LLC	Private Equity Fund	$9.3M
TRF FEEDER FUND (CAYMAN), LP	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$9.2M
TRF FEEDER FUND (CAYMAN), LP	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$9.2M
RETHINK COMMUNITY NASHVILLE PARTNERS LLC	RETHINK CAPITAL PARTNERS, LLC	Real Estate Fund	$9.2M
MARKER VK LTD.	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$9.2M
VSAP II BRAZIL AIV 1, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$9.2M
VSAP II BRAZIL AIV 1, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$9.2M
CATALIO NEXUS FUND I, LP	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$9.2M
HL INTERNATIONAL INVESTORS LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.2M