KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE KONA III LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
HOUND PARTNERS VARIABLE BETA MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$3.6B
GLP CAPITAL PARTNERS IV-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.6B
GLP CAPITAL PARTNERS IV-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.6B
GLP CAPITAL PARTNERS IV-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.6B
US LOGISTICS PARTNERS IV-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.6B
IVY HILL MIDDLE MARKET CREDIT FUND XIX, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$3.6B
IVY HILL MIDDLE MARKET CREDIT FUND XIX, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$3.6B
IVY HILL MIDDLE MARKET CREDIT FUND XIX, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$3.6B
IVY HILL MIDDLE MARKET CREDIT FUND XIX, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$3.6B
SPF SECURITIZED PRODUCTS MASTER FUND LTD.	SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$3.6B
JASPER RIDGE DIVERSIFIED, L.P.	JASPER RIDGE PARTNERS, L.P.	Other Private Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
TETRAGON FINANCIAL GROUP LIMITED	TETRAGON FINANCIAL MANAGEMENT LP	Hedge Fund	$3.6B
AEQUIM ARBITRAGE MASTER FUND LP	AEQUIM ALTERNATIVE INVESTMENTS LP	Hedge Fund	$3.6B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
CVI CVF V POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$3.5B
ARCLINE CAPITAL PARTNERS III LP	ARCLINE INVESTMENT MANAGEMENT LP	Private Equity Fund	$3.5B