KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$324.6M
KALEIDOSCOPE FRACTAL MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$324.5M
HSBC CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$324.4M
HSBC CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$324.4M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$324M
OAK HC/FT PARTNERS V-A, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$323.7M
DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$322.9M
JAM PARTNERS, LP	JACOBS ASSET MANAGEMENT, LLC	Hedge Fund	$322.5M
GI MINT HOLDINGS LP	GI MANAGER L.P.	Private Equity Fund	$322.4M
ORCHARD PARK CREDIT FUND I, LP	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$322.2M
ORCHARD PARK CREDIT FUND I, LP	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$322.2M
ORCHARD PARK CREDIT FUND I, LP	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$322.2M
MILL ROAD CAPITAL III, L.P.	MILL ROAD CAPITAL MANAGEMENT LLC	Hedge Fund	$321.7M
SLP VI AND SLA II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$320.9M
SLP VI AND SLA II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$320.9M
SLP VI AND SLA II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$320.9M
SLP VI AND SLA II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$320.9M
TRIVE STRUCTURED CAPITAL FUND I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$320.7M
TRIVE STRUCTURED CAPITAL FUND I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$320.7M
GEM REALTY SECURITIES FLAGSHIP, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$320.2M
GEM REALTY SECURITIES FLAGSHIP, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$320.2M
T-IX STARLIGHT CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$319.9M