KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
25. PATIENT SQUARE EQUITY CO-INVEST II, L.P.	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP	BLUE OWL CREDIT ADVISORS LLC	Private Equity Fund	$0
HGV OCF (CAYMAN) III B-1 LP	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III B LP	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HGV OCF (CAYMAN) III A-1 LP	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HG VORA OPPORTUNISTIC CAPITAL (ICAV) FUND III	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HG VORA OPPORTUNISTIC CAPITAL FUND III B LP	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP	HG VORA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
GALAPAGOS US REAL ESTATE FUND - SEGREGATED PORTFOLIO	GALAPAGOS GLOBAL CAPITAL MANAGEMENT LLC	Real Estate Fund	$0
ERES INVESTMENTS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$0
AP E-COMMERCE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$0
CRESCENT JADE HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$0
CRESCENT LILY HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$0
RCP OPP FUND I (AI) AIV, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$0
RCP OPP FUND I (OFFSHORE) AIV, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$0
RCP DAKOTA CO-INVEST, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$0
5AM OPPORTUNITIES MASTER FUND, L.P.	5AM VENTURE MANAGEMENT, LLC	Hedge Fund	$0
KANTOR PRIVATE OPPORTUNITIES II LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0
KANTOR PRIVATE OPPORTUNITIES VIII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0
BARROW HANLEY CLO FUND II LP	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Private Equity 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
LIGHT STREET SPV9, LLC	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0