KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
ARMISTICE CAPITAL MASTER FUND, LTD.	ARMISTICE CAPITAL LLC	Hedge Fund	$319.7M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VIII LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$318.6M
LKCM HEADWATER PM CO-INVESTMENT PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$317.9M
T-IX FERDINAND CO-INVEST-A, LP	STONE POINT CAPITAL LLC	Private Equity Fund	$317.5M
CATALIO NEXUS FUND IV, LP	CATALIO CAPITAL MANAGEMENT, LP	Private Equity Fund	$317M
KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P.	KAH CAPITAL MANAGEMENT, LLC	Hedge Fund	$317M
TRIDENT VII PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$316.1M
MC PRIVATE EQUITY PARTNERS I-A FEEDER, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$315.9M
MC PRIVATE EQUITY PARTNERS I-A FEEDER, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$315.9M
CHARTER OAK ALTA MASTER FUND LP	CHARTER OAK ADVISORS LP	Hedge Fund	$315M
CHARTER OAK ALTA MASTER FUND LP	CHARTER OAK ADVISORS LP	Hedge Fund	$315M
CHARTER OAK ALTA MASTER FUND LP	CHARTER OAK ADVISORS LP	Hedge Fund	$315M
CHARTER OAK ALTA MASTER FUND LP	CHARTER OAK ADVISORS LP	Hedge Fund	$315M
CHARTER OAK ALTA MASTER FUND LP	CHARTER OAK ADVISORS LP	Hedge Fund	$315M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$314.7M
NUMERAI ONE MASTER LTD.	NUMERAI GP LLC	Hedge Fund	$314.7M
NUMERAI ONE MASTER LTD.	NUMERAI GP LLC	Hedge Fund	$314.7M
SIVIK HEALTHCARE MASTER FUND, L.P.	SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund	$313.7M
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC	ALLSPRING GLOBAL INVESTMENTS, LLC	Other Private Fund	$313.4M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M