KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
CTSPV 2 LP	CLOCKTOWER GROUP, L.P.	Other Private Fund	$8.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
NOVACAP FS I CO-INVESTMENT (LEWIS & ELLIS), L.P.	NOVACAP MANAGEMENT FINANCIAL SERVICES INC.	Private Equity Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Venture Capital Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
CATALIO ACCESS FUND VI, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$8.2M
IHP CO-INVEST I-A, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$8.2M
HIGHVISTA VENTURE CAPITAL VIII SPV-C, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.2M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$8.2M
HL INTERNATIONAL INVESTORS LP, SERIES J	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.2M
HL INTERNATIONAL CLAL FEEDER LP, SERIES J	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.2M
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - MERCHANT WEALTH PARTNERS CLASS	OPUS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$8.2M
211 E ALPINE, LP	M2G VENTURES LLC	Real Estate Fund	$8.1M
CAPVEST EQUITY PARTNERS III C, L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$8.1M
KAINOS COINVEST II LP	KAINOS CAPITAL LP	Private Equity Fund	$8.1M