KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.6M
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.1M
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.1M
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.1M
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$295.1M
LIGHTSPEED STRATEGIC PARTNERS I L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$295M
LIGHTSPEED STRATEGIC PARTNERS I L.P.	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	Venture Capital Fund	$295M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I (CAYMAN), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$294.8M
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND I (CAYMAN), L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$294.8M
OAK HC/FT PARTNERS V-B, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$294.8M
EMG FUND II OFFSHORE HOLDINGS, LP	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$294.1M
SAMBA PARALLEL LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$293.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
ASTATINE INFRASTRUCTURE FUND I (EURO) SCSP SICAV-RAIF	ALINDA CAPITAL PARTNERS LTD	Other Private Fund	$292.8M
REBEL INDUSTRIES, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$292.8M
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Other Private Fund	$292.7M
MORAN REAL ASSET FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$292.6M
BANNER OAK INVESTMENT FUND, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$292.6M
HEALTHCARE AND FINTECH, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$291.7M
STAFFORD INTERNATIONAL TIMBERLAND VIII FUND (US) L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$291.2M
NOVACAP INTERNATIONAL TMT VI-A, L.P.	NOVACAP MANAGEMENT INC.	Private Equity Fund	$291.2M
BV RN CONTINUATION FUND LP	BV INVESTMENT PARTNERS, L.P.	Private Equity Fund	$290.9M
CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$290.1M