KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
TISHMAN SPEYER CHINA FEEDER (D), L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$857.7K
SIGJMH FOUNDERS FUND, LLC	JMH CAPITAL LLC	Private Equity Fund	$851K
SILVERFERN CBH (CAYMAN), L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$831.5K
SILVERFERN CBH (CAYMAN), L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$831.5K
RCP FUND II CO-INVEST-DATALINK 2, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$830.7K
RCP FUND II CO-INVEST-DATALINK 2, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$830.7K
NSV PARTNERS A, L.P. - A-2	NSV MANAGEMENT LLC	Venture Capital Fund	$826.3K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P.	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$816.3K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P.	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$816.3K
SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$815.5K
SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$815.5K
PL CAPITAL / BLACK MAPLE FINANCIAL FUND, L.P.	PL CAPITAL ADVISORS, LLC	Hedge Fund	$791.6K
GPP II - MDRS HOLDINGS, LLC	GREAT POINT PARTNERS, LLC	Private Equity Fund	$787.3K
NSV PARTNERS A, L.P. - A-3	NSV MANAGEMENT LLC	Venture Capital Fund	$779K
CALTIUS EQUITY PARTNERS EXECUTIVE II, LP	CALTIUS CAPITAL MANAGEMENT, LP	Private Equity Fund	$769.8K
CALTIUS EQUITY PARTNERS EXECUTIVE II, LP	CALTIUS CAPITAL MANAGEMENT, LP	Private Equity Fund	$769.8K
RCP CUSTOMIZED CREDIT FUND (FUND IV-A), L.P	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$768.1K
RCP CUSTOMIZED CREDIT FUND (FUND IV-A), L.P	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$768.1K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$763.5K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$763.5K
TISHMAN SPEYER CHINA FEEDER (SCOTS/C), L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$763.4K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
CRESTLINE MENLO FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$748.2K