KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K
SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$546K
SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$546K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
WAYZATA OPPORTUNITIES FUND OFFSHORE III, L.P.	WAYZATA INVESTMENT PARTNERS LLC	Hedge Fund	$533.5K
ALTIMETER GROWTH CO-INVEST FUND I, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$531.5K
ALTIMETER GROWTH CO-INVEST FUND I, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$531.5K
METROPOLITAN EIH21, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$527.9K
RIDGEMONT EQUITY PARTNERS AFFILIATES I, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$514.7K
AGP ENTERTAINMENT, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$510.4K
SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$506.8K
SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$506.8K
TISHMAN SPEYER PARALLEL INDIA FUND, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$496.7K
GROWTH CO-INVEST 2010 LP	3I INVESTMENTS PLC	Private Equity Fund	$487.9K
GROWTH CO-INVEST 2010 LP	3I INVESTMENTS PLC	Private Equity Fund	$487.9K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$482.2K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$482.2K
CRESTLINE RECOVERY FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$475.9K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
CVI GROUP POOLING RAIF S.C.A - CVF V	AB CARVAL INVESTORS, LP	Hedge Fund	$466.5K
COATUE CT 114 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$465.6K
COATUE CT 114 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$465.6K