KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
HSBC CANADIAN BALANCED FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$409.7M
NORTHSTAR EQUITY PARTNERS V LIMITED	NORTHSTAR ADVISORS PTE LTD	Private Equity Fund	$409.7M
ALPHITE CAPITAL LLC	ANTHELION CAPITAL PARTNERS LLC	Hedge Fund	$408.9M
BCIM CREDIT OPPORTUNITIES, LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$408.6M
INTRINSIC EDGE PLUS, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$407.7M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF	HAMILTON LANE ADVISORS LLC	Other Private Fund	$407.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$407.7M
STRATEGIC INVESTORS FUND X CAYMAN, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$407.7M
STRATEGIC INVESTORS FUND X CAYMAN, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$407.7M
STRATEGIC INVESTORS FUND X CAYMAN, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$407.7M
STRATEGIC INVESTORS FUND X CAYMAN, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$407.7M
REVELSTOKE CAPITAL PARTNERS LLC	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$407.5M
MARCH CAPITAL PARTNERS FUND III, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$406M
MARCH CAPITAL PARTNERS FUND III, LP	MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC	Venture Capital Fund	$406M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$405M
CAPVEST EQUITY PARTNERS V (FEEDER 2) SCSP	CAPVEST PARTNERS LLP	Private Equity Fund	$404.9M
RBC INDIGO DIVERSIFIED GROWTH FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$404.4M
RBC INDIGO DIVERSIFIED GROWTH FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$404.4M
ALTIMETER LONG OPPORTUNITIES FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Hedge Fund	$404.3M
ALTIMETER LONG OPPORTUNITIES FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Hedge Fund	$404.3M
MC BRAZIL GREEN CO-INVEST 1, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$403.6M