KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ECLIPSE EARLY GROWTH FUND I LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$596.3M
ECLIPSE EARLY GROWTH FUND I LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$596.3M
ECLIPSE EARLY GROWTH FUND I LP	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$596.3M
TGM REALTY CORP #20	TGM ASSOCIATES L.P.	Real Estate Fund	$594.8M
FIFTH WALL VENTURES III, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$594.8M
FIFTH WALL VENTURES III, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$594.8M
FIFTH WALL VENTURES III, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$594.8M
FIFTH WALL VENTURES III, L.P.	FIFTH WALL ASSET MANAGEMENT, LLC	Venture Capital Fund	$594.8M
FURTHER GLOBAL CAPITAL PARTNERS II-A, L.P.	FURTHER GLOBAL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$594.6M
FURTHER GLOBAL CAPITAL PARTNERS II-A, L.P.	FURTHER GLOBAL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$594.3M
UNTITLED MASTER FUND, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$594.1M
UNTITLED MASTER FUND, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$594.1M
BLUE OWL FIRST LIEN MASTER FUND II LP	BLUE OWL CREDIT ADVISORS LLC	Hedge Fund	$592.2M
BLUE OWL FIRST LIEN MASTER FUND II LP	BLUE OWL CREDIT ADVISORS LLC	Hedge Fund	$592.2M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
SECONDARY OPPORTUNITIES FUND III	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$589.6M
RIDGEMONT EQUITY PARTNERS ENERGY OPPORTUNITY FUND, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$588.5M
CAROUSEL CAPITAL PARTNERS V, LP	CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.	Private Equity Fund	$584.7M
THE SOCIAL+CAPITAL PARTNERSHIP III, L.P.	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$583.8M