KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
STIEVEN FINANCIAL INVESTORS, L.P.	STIEVEN CAPITAL ADVISORS, L.P.	Hedge Fund	$525.4M
TRIVE CAPITAL FUND IV-A, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$523.4M
TRIVE CAPITAL FUND IV-A, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$523.4M
ICAPITAL MULTI-STRATEGY FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$523.1M
ICAPITAL MULTI-STRATEGY FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$523.1M
ICAPITAL MULTI-STRATEGY FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$523.1M
ICAPITAL MULTI-STRATEGY FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$523.1M
HL SCOPE MASTER SICAV-RAIF SCSP	HAMILTON LANE ADVISORS LLC	Other Private Fund	$523.1M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II (CAYMAN), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$521.7M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II (CAYMAN), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$521.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$521.6M
SUMMIT HILL ALTERNATE YIELD FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$521.5M
SUMMIT HILL ALTERNATE YIELD FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$521.5M
SUMMIT HILL ALTERNATE YIELD FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$521.5M
SUMMIT HILL ALTERNATE YIELD FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$521.5M
EMG ASCENT 2016 EQUITY HOLDINGS, LLC	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$521.3M
RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBS	RICHBROOK ADVISORS, LP	Hedge Fund	$519M
CAPVEST EQUITY PARTNERS IV (FEEDER) SCSP	CAPVEST PARTNERS LLP	Private Equity Fund	$518.6M
SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$517.4M
OFF THE CHAIN, LP	OFF THE CHAIN CAPITAL, LLC	Hedge Fund	$517.2M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M