KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
HLM/UH FUND OF FUNDS, LP	HLM MANAGEMENT CO., LLC	Venture Capital Fund	$9M
IHP CO-INVEST V, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$8.9M
ICAPITAL VENTURE INTERNATIONAL, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.9M
ICAPITAL VENTURE INTERNATIONAL, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.9M
ICAPITAL VENTURE INTERNATIONAL, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.9M
ICAPITAL VENTURE INTERNATIONAL, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.9M
BOWMARK INVESTMENT PARTNERSHIP IV, L.P.	BOWMARK CAPITAL LLP	Private Equity Fund	$8.9M
VSAP II BRAZIL AIV 2, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$8.8M
ANDERSON REPUBLICS FUND, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$8.8M
VSAP II BRAZIL AIV 2, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$8.8M
CCSB WPER LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$8.8M
GLAZER CAPITAL MANAGEMENT, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$8.8M
GCP 041	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$8.8M
ASTATINE INFRASTRUCTURE FUND II, L.P.	ASTATINE ASSET MANAGEMENT LLC	Other Private Fund	$8.7M
VERSANT VENTURE CAPITAL V (CANADA) LP	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.7M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES H DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$8.7M
EAST COAST SPC, STRATEGIC CREDIT SP	EAST COAST ASSET MANAGEMENT SEZC	Hedge Fund	$8.6M
TTC PRIVATE EQUITY PARTNERS IV, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$8.6M
EQUITIX ENERGY EFFICIENCY FUND L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$8.5M
EQUITIX ENERGY EFFICIENCY FUND L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$8.5M
ADAR 17 WEST, LLC	ELION PARTNERS, LLC	Real Estate Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M