KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
DLJ SOUTH AMERICAN PARTNERS L.P.	VICTORIA SOUTH AMERICAN PARTNERS LLC	Private Equity Fund	$383M
ALTIMETER GROWTH PARTNERS FUND IV, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$382.5M
ALTIMETER GROWTH PARTNERS FUND IV, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$382.5M
DRAGONEER OPPORTUNITIES FUND III, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$381.9M
BURFORD ALTERNATIVE INCOME FUND II LP	BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$381.6M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
NUMERAI SUPREME MASTER FUND LTD	NUMERAI GP LLC	Hedge Fund	$380.8M
KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P.	KAH CAPITAL MANAGEMENT, LLC	Hedge Fund	$380.5M
REVELSTOKE EPIC FUND III-A, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$379.9M
REVELSTOKE EPIC FUND III-A, L.P.	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$379.9M
PORTAVENTURA CONTINUATION L.P	INVESTINDUSTRIAL ADVISORS LIMITED	Private Equity Fund	$379.8M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
SP V - II LLC	RETHINK CAPITAL PARTNERS, LLC	Real Estate Fund	$377.4M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
NOVACAP TMT INTERNATIONAL NV CV, L.P.	NOVACAP MANAGEMENT INC.	Private Equity Fund	$376.5M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$376.4M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M