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 DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$618.2M
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$618.2M
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$618.2M
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$618.2M
FURTHER GLOBAL CAPITAL PARTNERS, L.P.	FURTHER GLOBAL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$617.7M
COSTANOA VENTURES III, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$616.3M
FURTHER GLOBAL CAPITAL PARTNERS, L.P.	FURTHER GLOBAL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$615.8M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$615.6M
FORMATION8 PARTNERS FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$614.7M
VENROCK ASSOCIATES VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$614.5M
SUMMIT HILL REAL ASSETS FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$614.4M
SUMMIT HILL REAL ASSETS FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$614.4M
SUMMIT HILL REAL ASSETS FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$614.4M
SUMMIT HILL REAL ASSETS FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$614.4M
VENROCK ASSOCIATES X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$612.5M
VENROCK ASSOCIATES X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$612.5M
ENR PARTNERS II LP	EDGE NATURAL RESOURCES LLC	Private Equity Fund	$610M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$608.7M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$608.7M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LLC	Hedge Fund	$608.7M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M