KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$312.9M
HIGHVISTA VENTURE CAPITAL XI, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$312.7M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$311.6M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$311.6M
SCIENCE & TECHNOLOGY PARTNERS MASTER, L.P.	SCIENCE & TECHNOLOGY PARTNERS, L.P.	Hedge Fund	$311.2M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$311.2M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
MATTER VENTURE PARTNERS FUND I, L.P.	MATTER VENTURE PARTNERS, LLC	Venture Capital Fund	$311M
MATTER VENTURE PARTNERS FUND I, L.P.	MATTER VENTURE PARTNERS, LLC	Venture Capital Fund	$311M
BLUE OWL GP STAKES (Q) COINVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$311M
BLUE OWL GP STAKES (Q) COINVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$311M
BLUE ROAD CAPITAL PV II, L.P.	BLUE ROAD MANAGEMENT, L.P.	Private Equity Fund	$310.9M
BLUE OWL STRATEGIC EQUITY FUND, LP	BLUE OWL STRATEGIC EQUITY ADVISORS LLC	Private Equity Fund	$310.1M
BLUE OWL STRATEGIC EQUITY FUND, LP	BLUE OWL STRATEGIC EQUITY ADVISORS LLC	Private Equity Fund	$310.1M
COSTANOA VENTURE CAPITAL II, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$309.7M
AMPLIFY PARTNERS SELECT FUND V, LP	AMPLIFY MANAGEMENT LLC	Venture Capital Fund	$309.6M
KAINOS NS HOLDINGS LP	KAINOS CAPITAL LP	Private Equity Fund	$309.3M