KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
STEMPOINT CAPITAL MASTER FUND LP	STEMPOINT CAPITAL LP	Hedge Fund	$349.7M
STEMPOINT CAPITAL MASTER FUND LP	STEMPOINT CAPITAL LP	Hedge Fund	$349.7M
FOURTH SAIL DISCOVERY LLC	FOURTH SAIL CAPITAL US LP	Hedge Fund	$349.3M
ONE STONE HOLDINGS LP	ONE STONE PARTNERS L.L.C.	Private Equity Fund	$349.2M
ICAPITAL MILLENNIUM FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$348.3M
ICAPITAL MILLENNIUM FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$348.3M
ICAPITAL MILLENNIUM FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$348.3M
ICAPITAL MILLENNIUM FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$348.3M
KPCB CHINA FUND, L.P.	KPCB CHINA MANAGEMENT, LTD.	Venture Capital Fund	$348.2M
PANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$347.9M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$347.2M
NORWEST MEZZANINE PARTNERS IV - DEBT, LP	NORWEST CAPITAL ADVISORS, LLC	Private Equity Fund	$346.8M
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO	ABRDN INC.	Other Private Fund	$346.6M
GLADE BROOK PRIVATE INVESTORS XL LP	GLADE BROOK CAPITAL PARTNERS LLC	Private Equity Fund	$346.2M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP	CVC SECONDARY PARTNERS (U.S.), LLC	Private Equity Fund	$344.3M
SPC OPPORTUNITIES PARALLEL FUND II, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$344.3M
ONE STONE HOLDINGS LP	ONE STONE PARTNERS L.L.C.	Private Equity Fund	$344.1M
EVOLUTION CREDIT OPPORTUNITY MASTER FUND III B - L.P.	EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Other Private Fund	$343.8M
SL PARTNERS VII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$342.6M
SL PARTNERS VII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$342.6M
SL PARTNERS VII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$342.6M
SL PARTNERS VII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$342.6M