KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$797.7M
SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IV-B, L.P.	SDC CAPITAL PARTNERS, LLC	Private Equity Fund	$794.1M
MEZZVEST III L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$793.5M
MEZZVEST III L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$793.5M
ECLIPSE FUND III, LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$791.7M
ECLIPSE FUND III, LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$791.7M
ECLIPSE FUND III, LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$791.7M
GIP II BLUE, L.P.	GLOBAL INFRASTRUCTURE MANAGEMENT, LLC	Private Equity Fund	$791.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$790.8M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
ORION MINERAL ROYALTY FUND LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$788.1M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$787M
LUCID PRIME FUND LLC - SERIES M	LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Liquidity Fund	$784.7M
VERTEX MASTER FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$784.6M
VERTEX MASTER FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$784.6M
VERTEX MASTER FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$784.6M
THL AMERILIFE SPV, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$784.3M
KLEINER PERKINS SELECT FUND, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$782.5M