KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
HL BLUE LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1K
HL BLUE 2023 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1K
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
HL BLUE BUYOUT FOCUS 2022 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$744
HL BLUE BUYOUT FOCUS 2019 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$744
HL BLUE BUYOUT FOCUS 2021 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$519
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$500
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$500
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$500
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$500
RC GLOBAL HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$500
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
CVI AV MASTER FUND III, LLC	AB CARVAL INVESTORS, LP	Hedge Fund	$15
VSAP II BRAZIL AIV 5, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$8
VSAP II BRAZIL AIV 5, LP	VICTORIA SOUTH AMERICAN PARTNERS II LLC	Private Equity Fund	$8
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
TRIWEST CAPITAL PARTNERS V (US), L.P.	TRIWEST CAPITAL PARTNERS IV (2011), INC	Private Equity Fund	$0
TRIWEST CAPITAL PARTNERS V, L.P.	TRIWEST CAPITAL PARTNERS IV (2011), INC	Private Equity Fund	$0
EARLY HARVEST OFFSHORE FUND, LTD.	ATP EARLY HARVEST MANAGEMENT, LLC	Hedge Fund	$0
EARLY HARVEST MASTER FUND, LP	ATP EARLY HARVEST MANAGEMENT, LLC	Hedge Fund	$0
22NW FUND, LP	22NW, LP	Hedge Fund	$0
22NW FUND, LP	22NW, LP	Hedge Fund	$0