KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
SYSTEM 2 MASTER FUND LIMITED	SYSTEM 2 CAPITAL LLP	Hedge Fund	$572.5M
MCCARTHY CAPITAL MORTGAGE INVESTORS, LLC	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$572.5M
MCCARTHY CAPITAL MORTGAGE INVESTORS, LLC	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$572.5M
MCCARTHY CAPITAL MORTGAGE INVESTORS, LLC	M-ONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$572.5M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES) FUND 1, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$571.1M
MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES) FUND 1, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$571.1M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
NAUTIC PARTNERS VIII, L.P.	NAUTIC PARTNERS, LLC	Private Equity Fund	$570.1M
STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$567.3M
AMPLIFY PARTNERS IV, LP	AMPLIFY MANAGEMENT LLC	Venture Capital Fund	$566.6M
U.S. OFFICE HOLDINGS ACCOUNT, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$566M
NORWEST EQUITY PARTNERS IX, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$563.2M
INFRARED INFRASTRUCTURE VI (1) LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$562.9M
HAREL-HAMILTON LANE LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$561.3M
VALEAS CAPITAL PARTNERS FUND I LP	VALEAS CAPITAL PARTNERS MANAGEMENT LP	Private Equity Fund	$561M
EC PARTNERS LP	EAAA PTE. LIMITED	Other Private Fund	$559.8M
EC PARTNERS LP	EAAA PTE. LIMITED	Other Private Fund	$559.8M
FELIX CAPITAL FUND II LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$557.4M