KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
POINT72 TURION ONSHORE, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$306M
BLUE OWL GP STAKES (Q) COINVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$305.9M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND	HAMILTON LANE ADVISORS LLC	Other Private Fund	$305.7M
ORION MINE FINANCE (MASTER) FUND I LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$305.6M
EVOLUTION CREDIT OPPORTUNITY MASTER FUND II A - L.P	EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Other Private Fund	$305.1M
INNOVATION ENDEAVORS IV LP	INNOVATION ENDEAVORS IV ADVISERS LLC	Venture Capital Fund	$304.9M
VERSANT VANTAGE III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$304.7M
VERSANT VENTURE CAPITAL VI, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$303.6M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV	ICONIQ CAPITAL, LLC	Private Equity Fund	$303.5M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV	ICONIQ CAPITAL, LLC	Private Equity Fund	$303.5M
ICQ INVESTMENTS 9, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$303.3M
ICQ INVESTMENTS 9, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$303.3M
TGM APARTMENT PARTNERS II LP	TGM ASSOCIATES L.P.	Real Estate Fund	$303M
PROPHET OPPORTUNITY PARTNERS LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$303M
PROPHET OPPORTUNITY PARTNERS LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$303M
VERSANT VOYAGEURS III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$302.9M
EMG FUND II DUTCH OFFSHORE HOLDINGS, LP	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$302.5M
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.3M
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.3M
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.3M
ICAPITAL-BTAS VI US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$302M
DREAM PEAK CAPITAL MASTER FUND	DREAM PEAK CAPITAL LIMITED	Hedge Fund	$302M
DREAM PEAK CAPITAL MASTER FUND	DREAM PEAK CAPITAL LIMITED	Hedge Fund	$302M
INNOVATION LANE LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$301.9M