KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
FIFTH WALL VENTURES II, L.P.	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$864.1M
FIFTH WALL VENTURES II, L.P.	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$864.1M
FIFTH WALL VENTURES II, L.P.	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$864.1M
FIFTH WALL VENTURES II, L.P.	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$864.1M
FIFTH WALL VENTURES II, L.P.	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$864.1M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$861.4M
ORION MINE FINANCE FUND IV LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$860.5M
SPC WILSON POINT, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$859.2M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$854.8M
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$854.8M
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$854.8M
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$854.8M
VENROCK ASSOCIATES VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$850.7M
VENROCK ASSOCIATES VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$850.7M
HAHN & COMPANY II-1 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$848.8M
BVIP FUND XI, L.P.	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$846.4M
LIBRA TAURUS INVESTMENTS LTD.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$845.8M
PAINE SCHWARTZ FOOD CHAIN FUND IV, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$845.4M
LIBRA TAURUS PE FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$844.4M
GUARDIAN POINT, L.P.	GUARDIAN POINT CAPITAL, LP	Hedge Fund	$841M
SOROBAN OPPORTUNITIES FUND LLC	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$838.2M
TX-CHATHAM FUND, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$838.1M