KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
TALSON BRACEBRIDGE INSURANCE FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$1.2M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
CVI EREP OC IV LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$1.2M
SILVERFERN RSMA PAT1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.2M
SILVERFERN RSMA PAT1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.2M
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
MAWER EAFE LARGE CAP FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.1M
XA SPV, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.1M
XA SPV, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$1.1M
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1M
MUDRICK CO-INVESTMENT OPPORTUNITY III, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$1.1M
MUDRICK CO-INVESTMENT OPPORTUNITY III, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$1.1M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII (AIV) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.1M
CCSBV1 MEXICO LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$1.1M
CYGNUS ES, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$1M
CYGNUS ES, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$1M
GLADE BROOK STRATEGIC GROWTH III FEEDER LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$1M
EQT REAL ESTATE I (NO.2) LIMITED PARTNERSHIP	EQT SERVICES (UK) LIMITED	Real Estate Fund	$1M