KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
OXFORD FINANCE CREDIT FUND II LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$456M
THOMAS H. LEE PARALLEL (CAYMAN) FUND VII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$455.7M
THAMES ABSOLUTE RETURN MASTER FUND, LTD.	THAMES CAPITAL MANAGEMENT, LLC	Hedge Fund	$455.6M
RCP SUN INVESTMENTS LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$455M
RCP SUN INVESTMENTS LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$455M
SUMMIT HILL ALTERNATE YIELD FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$454.1M
DLJSAP BOOKCO, LLC	VICTORIA SAP CO-INVESTMENTS GP LLC	Private Equity Fund	$453.6M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
INSIGHT PARTNERS PUBLIC EQUITIES MASTER FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Hedge Fund	$449.9M
T-IX BOOST CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$448.1M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$447.6M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$447.6M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$447.6M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$447.6M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$447.6M
CORDILLERA INVESTMENT FUND III, L.P.	CORDILLERA INVESTMENT PARTNERS, L.P.	Private Equity Fund	$447.5M