KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$471M
MILESTONE REAL ESTATE INVESTORS IV, LP	THE MILESTONE REAL ESTATE GROUP, LP	Real Estate Fund	$470.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
EQT CREDIT II (NO. 1) LIMITED PARTNERSHIP	EQT CREDIT II GP LP	Hedge Fund	$469.2M
STIRLING SQUARE CAPITAL PARTNERS SECOND FUND	STIRLING SQUARE CAPITAL PARTNERS LLP	Private Equity Fund	$469.2M
TARA EMERGING ASIA LIQUID FUND	STAR GLOBAL ASSET MANAGEMENT LTD	Hedge Fund	$469M
TARA EMERGING ASIA LIQUID FUND	STAR GLOBAL ASSET MANAGEMENT LTD	Hedge Fund	$469M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
BONACCORD CAPITAL PARTNERS I-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$467.3M
BONACCORD CAPITAL PARTNERS I-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$467.3M
BONACCORD CAPITAL PARTNERS I-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$467.3M
MAWER CANADIAN MONEY MARKET FUND	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$466.1M
MORAN REAL ASSET FUND II, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$464.3M
COATUE CT XXXVI LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$464M
COATUE CT XXXVI LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$464M
COATUE CT XXXVI LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$464M
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$463.9M
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$463.9M
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$463.9M