KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$0
MARINER-PRESCIENT, LLC	MARINER, LLC	Private Equity Fund	$0
WBR, LLC	MARINER, LLC	Private Equity Fund	$0
GALLIARD INTERMEDIATE AGGREGATE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
GALLIARD SHORT CORE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
OHA FD CUSTOM CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$0
ICQ INVESTMENTS EW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0
GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$0
FIGURE MARKETS REAL WORLD ASSET FUND, LP	FIGURE INVESTMENT ADVISORS, LLC	Liquidity Fund	$0
FASANARA MONEY MARKET FUND (FEEDER) SPC	FASANARA CAPITAL LTD	Other Private Fund	$0
FASANARA MONEY MARKET FUND SPC	FASANARA CAPITAL LTD	Other Private Fund	$0
EQUITIX MA NORTH LP	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$0
EQUITIX UK ELECTRICITY STORAGE FUND L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$0
EQUITIX MA 12 L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$0
MISSION BIOCAPITAL VI LP	MISSION BIOCAPITAL MANAGEMENT COMPANY LLC	Venture Capital Fund	$0
PÁTRIA BRAZIL REAL ESTATE FUND II, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$0
DBA ASSET MANAGEMENT VENTURE MASTER FUND II, LP	DBA ASSET MANAGEMENT, LLC	Private Equity Fund	$0
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0
WILSHIRE LANE CAPITAL INSTITUTIONAL FUND II LP	WILSHIRE LANE CAPITAL LLC	Venture Capital Fund	$0
FELIX CAPITAL FUND V LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$0
FELIX CAPITAL NEXT III LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$0
JAPAN HOSPITALITY FUND LP	SC CAPITAL PARTNERS PTE. LTD.	Private Equity Fund	$0
M7 EUROPEAN REAL ESTATE INVESTMENT PARTNERS IV (FEEDER) LP	M7 REAL ESTATE LTD	Real Estate Fund	$0
GB SPECIAL OPPORTUNITIES FUND LLC	GLADE BROOK CAPITAL PARTNERS LLC	Other Private Fund	$0