KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
HL INTERNATIONAL INVESTORS LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.4M
CHEPSTOW CREDIT OPPORTUNITIES FUND LTD	CHEPSTOW LANE CAPITAL LLP	Hedge Fund	$6.4M
CHEPSTOW CREDIT OPPORTUNITIES FUND LTD	CHEPSTOW LANE CAPITAL LLP	Hedge Fund	$6.4M
YELLOW WOOD CO-INVEST III, L.P.	YELLOW WOOD PARTNERS LLC	Private Equity Fund	$6.3M
MUDDY WATERS RESOURCE FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$6.3M
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.3M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
ALSOP LOUIE CAPITAL 1, L.P.	ALSOP LOUIE MANAGEMENT LLC	Venture Capital Fund	$6.3M
IHP CO-INVEST VI, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$6.3M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.3M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.3M
VERTEX EXPLORATORY FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$6.3M
VERTEX EXPLORATORY FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$6.3M
VERTEX EXPLORATORY FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$6.3M
HUNT HOLDINGS COTTONWOOD FUND	JOSEPH ADVISORY SERVICES, LLC	Venture Capital Fund	$6.3M
HUNT HOLDINGS COTTONWOOD FUND	JOSEPH ADVISORY SERVICES, LLC	Venture Capital Fund	$6.3M
ANDERSON ACB PARTNERS, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$6.3M
TACTICAL INFRASTRUCTURE PARTNERS (PARALLEL II) FUND, L.P.	TACTICAL INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$6.2M
TACTICAL INFRASTRUCTURE PARTNERS (PARALLEL II) FUND, L.P.	TACTICAL INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$6.2M
BOWMARK CAPITAL PARTNERS V (SCOTLAND) L.P.	BOWMARK CAPITAL LLP	Private Equity Fund	$6.2M