KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ENCORE CONSUMER CAPITAL FUND III, LP	ENCORE CONSUMER CAPITAL, LP	Private Equity Fund	$358.7M
M/C PARTNERS IX, L.P.	TAC PARTNERS, INC.	Private Equity Fund	$358.5M
M/C PARTNERS IX, L.P.	TAC PARTNERS, INC.	Private Equity Fund	$358.5M
MC FIG GROUP (US), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$358.5M
MC FIG GROUP (US), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$358.5M
MC FIG GROUP (US), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$358.5M
MC FIG GROUP (US), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$358.5M
POINT72 HYPERSCALE INVESTMENTS, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Private Equity Fund	$357.6M
POINT72 HYPERSCALE INVESTMENTS, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Private Equity Fund	$357.6M
POINT72 HYPERSCALE INVESTMENTS, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Private Equity Fund	$357.6M
HILDENE INSURANCE HOLDINGS, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.7M
HILDENE INSURANCE HOLDINGS, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.7M
HILDENE INSURANCE HOLDINGS, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.7M
SCIENCE & TECHNOLOGY PARTNERS MASTER, L.P.	SCIENCE & TECHNOLOGY PARTNERS, L.P.	Hedge Fund	$356.6M
SCIENCE & TECHNOLOGY PARTNERS MASTER, L.P.	SCIENCE & TECHNOLOGY PARTNERS, L.P.	Hedge Fund	$356.6M
SCIENCE & TECHNOLOGY PARTNERS MASTER, L.P.	SCIENCE & TECHNOLOGY PARTNERS, L.P.	Hedge Fund	$356.6M
SCIENCE & TECHNOLOGY PARTNERS MASTER, L.P.	SCIENCE & TECHNOLOGY PARTNERS, L.P.	Hedge Fund	$356.6M
TEKNE LONG ONLY MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
ADVANTAGE ALPHA CAPITAL LP	ADVANTAGE ALPHA CAPITAL PARTNERS LP	Hedge Fund	$354.1M