KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K
NSV PARTNERS A, L.P. - A-1	NSV MANAGEMENT LLC	Venture Capital Fund	$662.4K
HAHN & COMPANY I-2 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$625.9K
HIGHVISTA VENTURE CAPITAL VII SPV-A, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$613.2K
MESA AGGREGATOR I LP	GTIS PARTNERS LP	Real Estate Fund	$612.8K
MESA AGGREGATOR I LP	GTIS PARTNERS LP	Real Estate Fund	$612.8K
ARDEN GARDEN STATE NJ FUND, L.P.	ABRDN INC.	Other Private Fund	$607.4K
QUONA ACTYUS SPECIAL OPPORTUNITY LLC	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$605.5K
QUONA ACTYUS SPECIAL OPPORTUNITY LLC	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$605.5K
HAHN & COMPANY II-5 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$603.8K
QUALIFIED INVESTORS FUND, LLC	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$595.1K
QUALIFIED INVESTORS FUND, LLC	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$595.1K
QUALIFIED INVESTORS FUND, LLC	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$595.1K
QUALIFIED INVESTORS FUND, LLC	PINEGROVE VENTURE PARTNERS, LLC	Venture Capital Fund	$595.1K
CHARLES RIVER FRIENDS XIV-A, L.P.	CRV, LLC	Venture Capital Fund	$591.3K
AGP BRC, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$582K
SWIPECLOCK CO-INVEST (IGI III), L.P.	INVERNESS GRAHAM INVESTMENTS, INC.	Private Equity Fund	$566.7K
VSAP AGRISERVICES LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$565.8K
GROWTH CO-INVEST 2010 LP	3I INVESTMENTS PLC	Private Equity Fund	$565.2K
CATALIO SPECIAL OPPORTUNITIES FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$565.1K
LION CAPITAL FUND III SBS LP	LION CAPITAL LLP	Private Equity Fund	$563.5K
METROPOLITAN PARTNERS FUND IV-A, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$560.6K
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K