KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
VERSANT VENTURE CAPITAL IX, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$605.7M
AXINFRA NA II LP	AXIUM INFRASTRUCTURE US INC.	Hedge Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
BLUE OWL GP STAKES SAI COINVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$602M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
TIG ROMSPEN US MASTER MORTGAGE LP	ROMSPEN INVESTMENT LP	Other Private Fund	$600.3M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
ECLIPSE FUND IV LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$598.9M
ECLIPSE FUND IV LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$598.9M
ECLIPSE FUND IV LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$598.9M
AXINFRA US (P-1) LP	AXIUM INFRASTRUCTURE US INC.	Hedge Fund	$598.3M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
RBC INDIGO CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$597.4M
RBC INDIGO CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$597.4M