KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
MEZZVEST CO-INVEST III LP	CAPVEST PARTNERS LLP	Private Equity Fund	$0
MV LEVERAGED FINANCE LIMITED	CAPVEST PARTNERS LLP	Private Equity Fund	$0
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0
SCIP EQUITY LP	SOUTHERN CROSS INVESTMENT PARTNERS SL.	Other Private Fund	$0
SCIP HEDGE FUND LP	SOUTHERN CROSS INVESTMENT PARTNERS SL.	Hedge Fund	$0
CENTURION APARTMENT REIT US LP	CENTURION ASSET MANAGEMENT INC.	Real Estate Fund	$0
ELTURA CAPITAL WAREHOUSE LLC	ELTURA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
ELTURA CAPITAL CO-INVESTMENT 2025-1, LP	ELTURA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
ELTURA CAPITAL CO-INVESTMENT 2025-2, LP	ELTURA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
OHA FD CUSTOM CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$0
ERES INVESTMENTS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$0
CRESCENT JADE HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$0
DETERMINANT PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$0
GRADIENT PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$0
KERNEL PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$0
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.	VR ADVISER, LLC	Venture Capital Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
ANATOLIAN LTD	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0
FVEP, LLC	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP V-1 (NEVELSON), SCSP	CVC SECONDARY PARTNERS (U.S.), LLC	Private Equity Fund	$0
DYNAMIC OPPORTUNITY MASTER FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$0
SALUDA GRADE INCOME MASTER FUND LTD	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$0
SMDAM-ARAVEST REAL ESTATE CREDIT FUND I HOLDCO PTE. LTD.	SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Real Estate Fund	$0
TRIGATE PROPERTY PARTNERS V LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$0