KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
STRATEGIC INVESTORS FUND IX-A, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$328.4M
STRATEGIC INVESTORS FUND IX-A, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$328.4M
STRATEGIC INVESTORS FUND IX-A, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$328.4M
LACM EMII, L.P.	LOS ANGELES CAPITAL MANAGEMENT LLC	Hedge Fund	$328.3M
LACM EMII, L.P.	LOS ANGELES CAPITAL MANAGEMENT LLC	Hedge Fund	$328.3M
KILI PARALLEL LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$327.9M
NAUTIC PARTNERS (ESS), L.P.	NAUTIC PARTNERS, LLC	Private Equity Fund	$326.8M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
RECP FUND IV, L.P.	DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Real Estate Fund	$326.5M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
SUSTAINABLE ASSET FUND II (CAYMAN), LP	VISION RIDGE PARTNERS, LLC	Private Equity Fund	$326M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
BANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$325.1M
CANAAN RESOURCE PARTNERS DRILLING FUND, L.P.	CANAAN NATURAL GAS MANAGEMENT, LLC	Private Equity Fund	$325M
SCIP PRIVATE EQUITY I LP	SOUTHERN CROSS INVESTMENT PARTNERS SL.	Private Equity Fund	$324.8M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M