KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$691.1M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$691.1M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$689.9M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$688M
CAROUSEL CAPITAL PARTNERS VI, L.P.	CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.	Private Equity Fund	$687.8M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$685.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$685.3M
STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$682.7M
PROPHET MSR OPPORTUNITIES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Private Equity Fund	$681.8M
PROPHET MSR OPPORTUNITIES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Private Equity Fund	$681.8M
CRV XVIII, LP	CRV, LLC	Venture Capital Fund	$681.7M
T-IX CO-INVEST-A LP	STONE POINT CAPITAL LLC	Private Equity Fund	$681.4M
19. PSC STANLEY COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$681.3M
LUCID PRIME FUND LLC - SERIES MIG	LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Liquidity Fund	$681M
SPROUT ENDURANCE PARTNERS, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$680.4M
SPROUT ENDURANCE PARTNERS, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$680.4M
SPROUT ENDURANCE PARTNERS, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$680.4M
SPROUT ENDURANCE PARTNERS, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$680.4M
GRAHAM INSTITUTIONAL PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$678.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$678M
ALTIMETER VENTURE PARTNERS FUND VII, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$676.8M