KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CBCC CO-INVESTORS II, LLC	RUBENSTEIN PARTNERS, L.P.	Real Estate Fund	$90K
STRATEGIC PARTNERS FUND V VC, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Venture Capital Fund	$85.7K
STRATEGIC PARTNERS FUND V VC, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Venture Capital Fund	$85.7K
STRATEGIC PARTNERS PARALLEL FUND V, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$83.3K
STRATEGIC PARTNERS PARALLEL FUND V, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$83.3K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IX, SCSP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$78.9K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IX, SCSP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$78.9K
ALTIMETER GROWTH CO-INVEST FUND III, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$72.5K
ALTIMETER GROWTH CO-INVEST FUND III, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$72.5K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
KENNEDY PLAZA PARTNERS VI, L.P.	NAUTIC PARTNERS, LLC	Private Equity Fund	$54.4K
SAMURAI PARALLEL	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$47.7K
ANDERSON PARALLEL PARTNERS, LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$45.6K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K
KENNEDY PLAZA PARTNERS III, LLC	NAUTIC PARTNERS, LLC	Private Equity Fund	$41.5K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$36.7K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K