KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BANNER OAK BOV, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$25.7K
PFM META, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$24.6K
PFM META, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$24.6K
CBPE FUND VII CO-INVEST FUND I	CBPE CAPITAL LLP	Private Equity Fund	$23.7K
GROCER DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$21.5K
EIKO CO-INVEST (IGI III), L.P.	INVERNESS GRAHAM INVESTMENTS, INC.	Private Equity Fund	$20.9K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.5K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.5K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.5K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.5K
CRESCENT GREEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.5K
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$18.7K
CRESTLINE PRAETER, L.P. - FULCRUM	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$18.6K
CE MINING FUND II L.P.	PLINIAN CAPITAL LTD.	Private Equity Fund	$18.3K
HL BLUE BUYOUT FOCUS 2020 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.9K
ZAKARA BIOTECHNOLOGY FUND, LP	ZAKARA CAPITAL, LLC	Hedge Fund	$15K
AGP KDP LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$14.1K
AGP MASTER BLENDERS, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$12.3K
FORWARD FUND I-B, L.P.	FORWARD CONSUMER PARTNERS, LLC	Private Equity Fund	$9.3K
FORWARD FUND I-B, L.P.	FORWARD CONSUMER PARTNERS, LLC	Private Equity Fund	$9.3K
GTIS PPGN II LP	GTIS PARTNERS LP	Real Estate Fund	$5.4K
GTIS PPGN II LP	GTIS PARTNERS LP	Real Estate Fund	$5.4K
NSV PARTNERS A, L.P. - F-1	NSV MANAGEMENT LLC	Venture Capital Fund	$4.1K
RCP FUND II CO-INVEST-DATALINK 1, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.9K
RCP FUND II CO-INVEST-DATALINK 1, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.9K