KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL MC DEBT OPPORTUNITIES LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$625M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
CATALYST FUND LIMITED PARTNERSHIP III	THE CATALYST CAPITAL GROUP INC.	Private Equity Fund	$624.2M
HSBC CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$623.2M
HSBC CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$623.2M
TF-A, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$623M
TF-A, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$623M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$621.7M
MCCARTHY CAPITAL FUND VII, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$621.4M
MCCARTHY CAPITAL FUND VII, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$621.4M
M-ONE CAPITAL FUND VII, L.P.	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$621.4M
BOWMARK CAPITAL PARTNERS V, L.P.	BOWMARK CAPITAL LLP	Private Equity Fund	$621.1M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$620.7M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M