KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
KLEINER PERKINS CAUFIELD & BYERS XVI, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$376.1M
WESTLAKE BIOPARTNERS FUND II, L.P.	WESTLAKE BIOPARTNERS, LLC	Venture Capital Fund	$375.9M
MAP 2004, L.P.	MAP ROYALTY, INC.	Other Private Fund	$375.5M
METROPOLITAN PARTNERS FUND VII, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$373.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
MC LONGEVITY, LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$373.2M
MC LONGEVITY, LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$373.2M
AVERILL MADISON MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$372.9M
100012	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$372.2M
REVELSTOKE CAPITAL PARTNERS LLC	REVELSTOKE CAPITAL MANAGEMENT LLC	Private Equity Fund	$371.3M
MC FIG GROUP (US) LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$371.2M
MC FIG GROUP (US) LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$371.2M
ALPINE INSTITUTIONAL, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$371M
METALMARK CAPITAL PARTNERS (SILO) II, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$370.8M
METALMARK CAPITAL PARTNERS (SILO) II, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$370.8M
THE COLLWICK PREMIER ACCESS FUND, L.P.	COLLWICK FUNDS GP, LLC	Hedge Fund	$369.8M
THE COLLWICK PREMIER ACCESS FUND, L.P.	COLLWICK FUNDS GP, LLC	Hedge Fund	$369.8M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$369.4M