KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
VSAP II BRAZIL AIV 3, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$6.6M
TACTICAL INFRASTRUCTURE PARTNERS (PARALLEL II) FUND, L.P.	TACTICAL INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$6.6M
LIGHT STREET BEACON PRINCIPALS I, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.6M
VENROCK PARTNERS V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$6.6M
VENROCK PARTNERS V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$6.6M
AP E-COMMERCE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.5M
TEMPOPARK FUND 1, L.P.	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$6.5M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.5M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
HLM/CB FUND, LP	HLM MANAGEMENT CO., LLC	Venture Capital Fund	$6.5M
HLM/CB FUND, LP	HLM MANAGEMENT CO., LLC	Venture Capital Fund	$6.5M
COATUE CT 143 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6.5M
COATUE CT 143 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6.5M
COATUE CT 143 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6.5M
VSAP II BRAZIL AIV 2, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$6.5M
VSAP II BRAZIL AIV 2, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$6.5M
ELION IV QP FUND, LP	ELION PARTNERS, LLC	Real Estate Fund	$6.4M
ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P. - GROUP 3	TITAN ADVISORS, LLC	Hedge Fund	$6.4M
PSC INVESTMENTS B LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$6.4M
IGI I ANNEX FUND, L.P.	INVERNESS GRAHAM INVESTMENTS, INC.	Private Equity Fund	$6.4M
SAP I BRAZIL AIV 1, LP	VICTORIA SOUTH AMERICAN PARTNERS LLC	Private Equity Fund	$6.4M
SAP I BRAZIL AIV 1, LP	VICTORIA SOUTH AMERICAN PARTNERS LLC	Private Equity Fund	$6.4M
RECP FUND V (U.S.), L.P.	DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Real Estate Fund	$6.4M