KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
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
GUARDIAN POINT, L.P.	GUARDIAN POINT CAPITAL, LP	Hedge Fund	$282.8M
8VC CO-INVEST FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$282.7M
8VC CO-INVEST FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$282.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$282.6M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
CVI CCOF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$281.8M
STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP	STEAMBOAT CAPITAL PARTNERS, LLC	Hedge Fund	$281.4M
METALMARK CAPITAL PARTNERS II, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$281.2M
METALMARK CAPITAL PARTNERS II, L.P.	METALMARK MANAGEMENT II LLC	Private Equity Fund	$281.2M
ECLIPSE VENTURES FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$281M
ECLIPSE VENTURES FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$281M
ECLIPSE VENTURES FUND I, L.P.	ECLIPSE OPERATIONS, LLC	Venture Capital Fund	$281M
EMG BAFFINLAND ROYALTY HOLDINGS, LP	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$281M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$280.4M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$279.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$279.9M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT US, LLC	Private Equity Fund	$279.5M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT, S.A.	Private Equity Fund	$279.5M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT US, LLC	Private Equity Fund	$279.5M