KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
IRON POINT REAL ESTATE PARTNERS IV, L.P.	IRON POINT PARTNERS, LLC	Real Estate Fund	$485.6M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$484.5M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$484.5M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$484.5M
MEDICXI SECONDARY I LP	MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED	Venture Capital Fund	$484.4M
PANTHEON SONIK LP	PANTHEON VENTURES (US) LP	Other Private Fund	$484M
CAT ROCK OPPORTUNITIES FUND II LP	CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund	$483.5M
RIVERNORTH INSTITUTIONAL PARTNERS L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$483.1M
BSP SOLSTICE INVESTORS L.P. (AD)	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$482.9M
BSP SOLSTICE INVESTORS L.P. (AD)	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$482.9M
PANTHEON GLOBAL INFRASTRUCTURE FUND IV NPS, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$482.8M
MARCH CAPITAL PARTNERS FUND IV, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$481.2M
MARCH CAPITAL PARTNERS FUND IV, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$481.2M
ARES ASIA PRIVATE EQUITY FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$480.5M
ARES ASIA PRIVATE EQUITY FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$480.5M
ARES ASIA PRIVATE EQUITY FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$480.5M
ARES ASIA PRIVATE EQUITY FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$480.5M
ARES ASIA PRIVATE EQUITY FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$480.5M
BSP SOLSTICE INVESTORS L.P. (BCE)	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$480.1M
BSP SOLSTICE INVESTORS L.P. (BCE)	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$480.1M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$479.4M