KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
PPM AMERICA PRIVATE EQUITY FUND VII LP	PPM AMERICA, INC.	Private Equity Fund	$703M
MEZZVEST II LP	CAPVEST PARTNERS LLP	Private Equity Fund	$701.9M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
PBPE FUND V (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$699.4M
PBPE FUND V (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$699.4M
PBPE FUND V (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$699.4M
SOROBAN OPPORTUNITIES CAYMAN FUND III LP	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$698.6M
RBC INDIGO CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$697.5M
RBC INDIGO CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$697.5M
PBPE FUND V (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$697M
PBPE FUND V (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$697M
PBPE FUND V (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$697M
HARVEST CLO II S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$696.8M
THREE PILLARS FLEX OPPORTUNITIES FUND, LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$693.4M
DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
KEENAN CAPITAL FUND, LP	KEENAN CAPITAL, LLC	Hedge Fund	$691.8M