KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$3.5B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
GLP CAPITAL PARTNERS IV-A LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$3.4B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$3.4B
BANNER OAK ENHANCED CORE VENTURE, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$3.4B
DARLINGTON PARTNERS, L.P.	DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$3.3B
MHR INSTITUTIONAL PARTNERS IV LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$3.3B
EXETER EUROPE LOGISTICS VALUE FUND IV, S.C.SP.	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$3.3B
EXETER EUROPE LOGISTICS VALUE FUND IV, S.C.SP.	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$3.3B
BLUE OWL DIVERSIFIED LENDING 2020 MASTER FUND LP	BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC	Hedge Fund	$3.2B
VOYAGER ONE LP	VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund	$3.2B
CRESTLINE SUMMIT MASTER, SPC - PEAK SP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$3.2B
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP	CVC SECONDARY PARTNERS (U.S.), LLC	Private Equity Fund	$3.2B
AVERILL MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1B
TRIDENT VII PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$3.1B
AXINFRA US III LP	AXIUM INFRASTRUCTURE INC.	Hedge Fund	$3.1B
MAWER U.S. EQUITY FUND	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$3.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$3.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$3.1B