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 XXV LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$244.9K
MONOGRAM DIG INN HOLDINGS, LLC	MONOGRAM CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$226.1K
MONOGRAM DIG INN HOLDINGS, LLC	MONOGRAM CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$226.1K
HAHN & COMPANY II-2 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$213.9K
3I INDIA INFRASTRUCTURE FUND D LP	3I INVESTMENTS PLC	Private Equity Fund	$211.9K
THREE ARCH PARTNERS II, LP	TA VENTURE CO. LLC	Venture Capital Fund	$195.8K
THREE ARCH PARTNERS II, LP	TA VENTURE CO. LLC	Venture Capital Fund	$195.8K
GPP III - TERGUS, LLC	GREAT POINT PARTNERS, LLC	Private Equity Fund	$195.6K
3I INDIA INFRASTRUCTURE FUND D LP	3I INVESTMENTS PLC	Private Equity Fund	$194.3K
3I INDIA INFRASTRUCTURE FUND D LP	3I INVESTMENTS PLC	Private Equity Fund	$194.3K
METROPOLITAN PARTNERS FUND V, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$185.4K
OAK HILL EUROPEAN CREDIT PARTNERS III, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$182.2K
OAK HILL EUROPEAN CREDIT PARTNERS III, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$182.2K
OAK HILL EUROPEAN CREDIT PARTNERS III, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$182.2K
SDC SUMMIT CO-INVEST, L.P.	SDC CAPITAL PARTNERS, LLC	Private Equity Fund	$178K
CBCC CO-INVESTORS I, LLC	RUBENSTEIN PARTNERS, L.P.	Real Estate Fund	$170K
TRIDENT FFP CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$148.9K
CBCC CO-INVESTORS III, LLC	RUBENSTEIN PARTNERS, L.P.	Real Estate Fund	$140K
UBIQUITY PARTNERS, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$139.8K
GPP III - BIONOVA, LLC	GREAT POINT PARTNERS, LLC	Private Equity Fund	$136.1K
STRATEGIC PARTNERS FUND V RE, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Real Estate Fund	$134.3K
STRATEGIC PARTNERS FUND V RE, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Real Estate Fund	$134.3K
NSV PARTNERS A, L.P. - D-2	NSV MANAGEMENT LLC	Venture Capital Fund	$133.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$120.7K
ZAKARA BIOTECHNOLOGY FUND, LP	ZAKARA CAPITAL, LLC	Hedge Fund	$120K