KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
EMG TRAVERSE HOLDINGS, LLC	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$285.8M
SPHERA BIOTECH MASTER FUND LP	SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.	Hedge Fund	$285.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
10T DAE EXPANSION FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$284.5M
10T DAE EXPANSION FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$284.5M
10T DAE EXPANSION FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$284.5M
ORION MINE FINANCE CO-FUND III LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$284.4M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
COATUE CT 56 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$284.4M
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.4M
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.4M
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.4M
ICAPITAL-BTAS VII US ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.4M
RRG SUSTAINABLE WATER IMPACT FUND-B, L.P.	RRG CAPITAL MANAGEMENT LLC	Private Equity Fund	$284M
SERENT CAPITAL, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$283.8M
SERENT CAPITAL, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$283.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$283.5M
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$283.1M
ALPHAKEYS GENSTAR CAPITAL XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$283.1M