KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
ICAPITAL MULTI-STRATEGY FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$397.9M
ICAPITAL MULTI-STRATEGY FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$397.9M
ICAPITAL MULTI-STRATEGY FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$397.9M
ICAPITAL MULTI-STRATEGY FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$397.9M
NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P.	NOVACAP MANAGEMENT INC.	Private Equity Fund	$397.7M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
COSTANOA VENTURES IV, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$395.7M
INFRARED LIVEOAK CIV LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$394.7M
INFRARED LIVEOAK CIV LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$394.7M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$393.9M
SC CORE FUND L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$393.5M
SC CORE FUND L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$393.5M
LIGHTSPEED SPV I, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$393.4M
LIGHTSPEED SPV I, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$393.4M
INFRARED CIV (US RENEWABLES) LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$392.8M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$392.4M
HARK CAPITAL III, LP	RCP ADVISORS 2, LLC	Other Private Fund	$392.3M