KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
FC SNAPPYKRAKEN SPV 2022	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$6M
SANDERLING VI BETEILIGUNGS GMBH & CO. KG	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6M
MARKER II LP TABOOLA SERIES E LP	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$6M
NORWEST MEZZANINE PARTNERS V-B - EQUITY, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$6M
LIGHT STREET BEACON CO-INVEST 6, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$5.9M
WOODSIDE FUND III, L.P.	OAK LEAF CORPORATION	Venture Capital Fund	$5.9M
MARATHON PARTNERS GROWTH FUND LP	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$5.9M
NORWEST MEZZANINE PARTNERS V-A, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$5.9M
DIGITAL INNOVATION OPPORTUNITY FUND LIMITED	Q FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$5.9M
EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
SPRINGCOAST PARTNERS I-A, L.P.	SPRINGCOAST CAPITAL PARTNERS, L.P.	Private Equity Fund	$5.8M
GPP III - AXIOM, LLC	GREAT POINT PARTNERS, LLC	Private Equity Fund	$5.8M
ICQ INVESTMENTS BX, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.8M
ICQ INVESTMENTS BX, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.8M
FORUM EUROPEAN REALTY INCOME III LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$5.8M
LIGHT STREET SPV4, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$5.8M
ANDERSON ACB PARTNERS, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$5.7M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I (AI), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$5.7M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I (AI), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$5.7M
WHTIEBARK MILAN HOLDINGS II LP	WHITEBARK INVESTORS LP	Private Equity Fund	$5.7M
RIDGEMONT EQUITY PARTNERS AFFILIATES II-B, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$5.7M
IHP CO-INVEST II-A, LP	INNOVAHEALTH PARTNERS, LP	Private Equity Fund	$5.7M