KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
FVR LLC	NAUTIC PARTNERS, LLC	Private Equity Fund	$744.3K
FIFTH WALL VENTURES SPV III, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$731.4K
FIFTH WALL VENTURES SPV III, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$731.4K
FIFTH WALL VENTURES SPV III, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$731.4K
FIFTH WALL VENTURES SPV III, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$731.4K
FIFTH WALL VENTURES SPV III, LP	FIFTH WALL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$731.4K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K
SANDERLING VENTURE PARTNERS IV CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$705.3K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
ANDERSON JEN CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$698.5K
BANNER OAK BOV, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$691.4K
RCP CREDIT OPPORTUNITIES FUND Q SPV (FUND III), LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$690.2K
RCP CREDIT OPPORTUNITIES FUND Q SPV (FUND III), LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$690.2K
CCI SPV II, LP	CLEAR CREEK INVESTMENTS, LLC	Venture Capital Fund	$684.2K
ANDERSON JEN CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$680.1K
FIFTH WALL VENTURES III SPV XXVIII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$674.8K
FIFTH WALL VENTURES III SPV XXVIII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$674.8K
FIFTH WALL VENTURES III SPV XXVIII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$674.8K
FIFTH WALL VENTURES III SPV XXVIII, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$674.8K
KPCB SFUND, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$670.4K
ACIA ASSET ALLOCATION FUND LP	ALLEN INVESTMENT MANAGEMENT, LLC	Hedge Fund	$668K
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K