KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$353.4M
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$353.4M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$353.4M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$353.4M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$353M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$352.1M
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$352.1M
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$352.1M
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$352.1M
SALUDA GRADE INCOME MASTER FUND LTD	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$351.3M
SALUDA GRADE INCOME MASTER FUND LTD	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$351.3M
SALUDA GRADE INCOME MASTER FUND LTD	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$351.3M
BALLISTIC VENTURES II, LP	BALLISTIC VENTURES ALPHA LLC	Venture Capital Fund	$351.3M
BLACKWELL PARTNERS LLC - SERIES A FARRINGDON NETHERLANDS BV SUB-ACCOUNT	FARRINGDON NETHERLANDS BV	Hedge Fund	$351.1M
THREE ARCH PARTNERS IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$351.1M
THREE ARCH PARTNERS IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$351.1M
RIDGEMONT EQUITY PARTNERS HS CF, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$351M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$350.6M
VERSANT VENTURE CAPITAL III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$350.2M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$350.2M
TRIBUNE INVESTMENT GROUP MASTER FUND LP	TRIBUNE INVESTMENT GROUP LP	Hedge Fund	$349.8M
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$349.8M
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$349.8M