KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
AGP ORIM LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$1M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO B	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$1M
SIT OFFSHORE CUSTOM ALPHA FUND, SPC - SEGREGATED PORTFOLIO B	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$1M
EIKO CO-INVEST (IGI-III)-A, L.P.	INVERNESS GRAHAM INVESTMENTS, INC.	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
SILVERARC PRIVATE FUND I, LP	SILVERARC CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
SILVERARC PRIVATE FUND I, LP	SILVERARC CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1M
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1M
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1M
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1M
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1M
SILVERFERN RSMA SW1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$989K
SILVERFERN RSMA SW1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$989K
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$986.5K
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$986.5K
TRIVE AFFILIATED COINVESTORS I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$981.3K
TRIVE AFFILIATED COINVESTORS I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$981.3K
FIFTH WALL VENTURES SPV XXI, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$979.1K
FIFTH WALL VENTURES SPV XXI, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$979.1K
FIFTH WALL VENTURES SPV XXI, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$979.1K
FIFTH WALL VENTURES SPV XXI, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$979.1K