KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP	ABRDN INC.	Other Private Fund	$4.6M
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP	ABRDN INC.	Other Private Fund	$4.6M
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP	ABRDN INC.	Other Private Fund	$4.6M
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP	ABRDN INC.	Other Private Fund	$4.6M
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP	ABRDN INC.	Other Private Fund	$4.6M
3I EUROPARTNERS VB LP	3I INVESTMENTS PLC	Private Equity Fund	$4.6M
3I EUROPARTNERS VB LP	3I INVESTMENTS PLC	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$4.5M
BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$4.5M
BLUE OWL HEALTHCARE OPPORTUNITIES EF II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$4.5M
PEAKSPAN CGP 01-PD, LLC	PEAKSPAN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.5M
GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-B LP	GTIS PARTNERS LP	Real Estate Fund	$4.5M
GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-B LP	GTIS PARTNERS LP	Real Estate Fund	$4.5M
SANDERLING VENTURE PARTNERS IV, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.5M
GCP 094	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$4.5M