KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
STRATEGIC INVESTORS FUND VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$780.6M
STRATEGIC INVESTORS FUND VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$780.6M
STRATEGIC INVESTORS FUND VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$780.6M
STRATEGIC INVESTORS FUND VI, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$780.6M
EQUITIX FUND III L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$779.9M
EQUITIX FUND III L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$779.9M
8VC FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$779.7M
KPCB DIGITAL GROWTH FUND III, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$779.3M
GI DATA INFRASTRUCTURE FUND II-A LP	GI MANAGER L.P.	Private Equity Fund	$778.7M
TCG CROSSOVER FUND I, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$778.7M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$777.2M
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$777.2M
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$777.2M
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$777.2M
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$777.2M
INFRARED INFRASTRUCTURE V (1) LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$774.1M
INFRARED INFRASTRUCTURE V (1) LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$774.1M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$773.9M
8VC FUND IV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$773.4M