KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
MC AURUM FUND I, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$297.5M
MC AURUM FUND I, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.4M
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$297M
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$297M
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$297M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$296.9M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$296.8M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$296.8M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$296.8M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$296.8M
BSIP III, L.P.	BSIP SLP GP, LLC	Private Equity Fund	$296.6M
SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IV-A, L.P.	SDC CAPITAL PARTNERS, LLC	Private Equity Fund	$296.6M
REGAN CREDIT OFFSHORE OPERATING FUND, LP	REGAN CAPITAL, LLC	Hedge Fund	$296.5M
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.7M
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.7M
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.7M
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.7M
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.6M
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.6M
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.6M