KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CARDINAL INVESTMENT FUND, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$9.2M
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.2M
NGP M&R OFFSHORE HOLDINGS, L.P.	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$9.2M
IHP CO-INVEST III, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$9.1M
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
NGP M&R OFFSHORE HOLDINGS, L.P.	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$9.1M
QUALIFIED INVESTORS FUND IV, LLC	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$9.1M
QUALIFIED INVESTORS FUND IV, LLC	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$9.1M
QUALIFIED INVESTORS FUND IV, LLC	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$9.1M
QUALIFIED INVESTORS FUND IV, LLC	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$9.1M
VSAP II BRAZIL AIV 3, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$9.1M
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$9M
VSAP II BRAZIL AIV 3, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$9M
LION CAPITAL FUND IV SBS (USD) LP	LION CAPITAL LLP	Private Equity Fund	$9M
JRP BOULDER INVESTORS, L.P.	JASPER RIDGE PARTNERS, L.P.	Other Private Fund	$9M
ACG JERKY CO-INVESTORS III LLC	ALLIANCE CONSUMER GROWTH, LLC	Private Equity Fund	$9M
LKCM MICRO-CAP PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M