KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
SIT SMALL CAP FUND II, LLC	SIT INVESTMENT ASSOCIATES, INC	Other Private Fund	$5.5M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP	ABRDN INC.	Other Private Fund	$5.5M
GLADE BROOK PRIVATE INVESTORS XXIV LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
MHRM LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$5.4M
MAPLE TERMINAL FEEDER I LLC	CANNON HILL INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$5.4M
SIT MINNESOTA MUNICIPAL BOND FUND, LLC	SIT FIXED INCOME ADVISORS II, LLC	Other Private Fund	$5.4M
SIT MINNESOTA MUNICIPAL BOND FUND, LLC	SIT FIXED INCOME ADVISORS II, LLC	Other Private Fund	$5.4M
COMPASS PROPERTY PARTNERS INTERNATIONAL II, L.P.	COMPASS EQUITY ADVISORS LLC	Real Estate Fund	$5.4M
02. PATIENT SQUARE EQUITY EXECUTIVES, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$5.3M
PE 2019-22 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.3M
PE 2019-22 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.3M
ABERDEEN REAL ASSETS PARTNERS, L.P.	ABRDN INC.	Other Private Fund	$5.3M
TISHMAN SPEYER (IND) INDIA FEEDER, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$5.3M
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.3M
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.3M
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.3M
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.3M
SERENT CAPITAL ASSOCIATES-A, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$5.2M
SERENT CAPITAL ASSOCIATES-A, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$5.2M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M