KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
BLUE OWL GP STAKES ODYSSEY (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$332.9M
BLUE OWL GP STAKES ODYSSEY (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$332.9M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (INTL), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$332.7M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (INTL), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$332.7M
ORION MINE FINANCE (MASTER) FUND I-A LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$332.2M
JAVELIN VENTURE PARTNERS II, L.P.	JAVELIN VENTURE PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$332M
VERTEX LEGACY CONTINUATION FUND PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$332M
IRON POINT REAL ESTATE PARTNERS III, L.P.	IRON POINT PARTNERS, LLC	Real Estate Fund	$330.8M
IRON POINT REAL ESTATE PARTNERS III, L.P.	IRON POINT PARTNERS, LLC	Real Estate Fund	$330.8M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
LIGHTSPEED SPV I-B, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$330M
LIGHTSPEED SPV I-B, LLC	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$330M
MORAN REAL ASSET FUND III, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$329.8M
RCP MB INVESTMENTS A, LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$329.5M
RCP MB INVESTMENTS A, LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$329.5M
TRITIUM I, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$329.1M
TRITIUM I, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$329.1M
STRATEGIC INVESTORS FUND IX-A, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$328.4M