KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$5.2M
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$5.2M
PE 2016-19 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.2M
PE 2016-19 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.2M
GPE III LP	HERMES GPE LLP	Private Equity Fund	$5.2M
GPE III LP	HERMES GPE LLP	Private Equity Fund	$5.2M
WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND III, LTD.	WILSHIRE ADVISORS LLC	Private Equity Fund	$5.2M
MUDDY WATERS NEW WORLD ORDER FUND L.P.	MUDDY WATERS CAPITAL LLC	Hedge Fund	$5.2M
CHARLES RIVER FRIENDS XIII-A, LP	CRV, LLC	Venture Capital Fund	$5.1M
ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP	ABRDN INC.	Other Private Fund	$5.1M
HGI TOWNSEND K39, LLC	HARBOR GROUP INTERNATIONAL, LLC	Private Equity Fund	$5.1M
LAVACA CAPITAL CONVEXITY FUND II, LP	LAVACA CAPITAL, LLC	Hedge Fund	$5.1M
CTSPV 3 LP	CLOCKTOWER GROUP, L.P.	Other Private Fund	$5.1M
DRAGON AUTO LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5.1M
DRAGON AUTO LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5.1M
DRAGON AUTO LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5.1M
HIGHVISTA VENTURE CAPITAL XI SPV-A, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
ANDERSON PREFERRED PROPERTIES, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$5.1M
ENERGY SAVING INVESTMENTS L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$5M
ENERGY SAVING INVESTMENTS L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$5M
KPCF (GOLDFINCH) PTE. LTD.	KEPPEL CREDIT FUND MANAGEMENT PTE LTD	Other Private Fund	$5M
RED FILLY HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M