KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP	QUANTINNO CAPITAL MANAGEMENT LP	Hedge Fund	$416.3M
QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP	QUANTINNO CAPITAL MANAGEMENT LP	Hedge Fund	$416.3M
QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP	QUANTINNO CAPITAL MANAGEMENT LP	Hedge Fund	$416.3M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$414.5M
SOUND VENTURES AI FUND, L.P.	SOUND DEVELOPMENT, LLC	Venture Capital Fund	$413.8M
BCIM PARTNERS III, LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$413.3M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$411.3M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$411.3M
TRIWEST CAPITAL PARTNERS V, L.P.	TRIWEST CAPITAL PARTNERS MANAGEMENT INC.	Private Equity Fund	$410.7M
MUNICIPAL HIGH INCOME FUND QP, LP	TIEDEMANN ADVISORS, LLC	Other Private Fund	$410.7M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
ADVANCED RESEARCH ALPHA FUND, L.P.	EVOKE WEALTH, LLC	Hedge Fund	$410.3M
OAK HILL EUROPEAN CREDIT PARTNERS IV, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$410.2M
BURFORD ADVANTAGE MASTER FUND LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$409.8M
HSBC CANADIAN BALANCED FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$409.7M