KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
MIDDLEGROUND FORCE X CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$8.5M
MIDDLEGROUND FORCE X CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$8.5M
MIDDLEGROUND FORCE X CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$8.5M
MIDDLEGROUND FORCE X CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$8.5M
AGP GENROCK LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$8.5M
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.5M
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.5M
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.5M
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.5M
MAPLE TERMINAL MEMBER LLC	CANNON HILL INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$8.4M
ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VII, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M