KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$290.1M
CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$290.1M
CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$290.1M
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$290M
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$290M
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$290M
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$290M
EW REAL ESTATE FUND LP	EAAA PTE. LIMITED	Other Private Fund	$290M
EW REAL ESTATE FUND LP	EAAA PTE. LIMITED	Other Private Fund	$290M
SANDERLING VENTURE PARTNERS VI, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$289.8M
EMG BAFFINLAND ROYALTY HOLDINGS, LP	THE ENERGY & MINERALS GROUP LP	Private Equity Fund	$288.9M
SIT BOND PORTFOLIO, L.P.	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$288.7M
SIT BOND PORTFOLIO, L.P.	SIT FIXED INCOME ADVISORS II, LLC	Hedge Fund	$288.7M
REVERENCE CARD CO-INVEST, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$288.5M
REVERENCE CARD CO-INVEST, L.P.	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$288.5M
INNOVATION LANE LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$288.5M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
FELIX CAPITAL FUND I LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$288.2M
MAWER U.S. MID CAP EQUITY FUND	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$288M
SPC PACIFIC POINT, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$287.9M
JASPER RIDGE PRIVATE INVESTMENTS (TE), LP	JASPER RIDGE PARTNERS, L.P.	Other Private Fund	$287.2M
TRIWEST CAPITAL PARTNERS IV, L.P.	TRIWEST CAPITAL PARTNERS IV (2011), INC	Private Equity Fund	$286.4M
HIGHVISTA VENTURE CAPITAL IX, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$286.3M