KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered

Funds Audited

10,514

Total GAV

$4.9T

Funds Audited

Fund Name	Adviser	Type	GAV
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT, S.A.	Private Equity Fund	$279.5M
HELIOS INVESTORS LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$279.1M
BLUE OWL FUNDING PARTNERS LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$279.1M
BLUE OWL FUNDING PARTNERS LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$279.1M
BLUE OWL FUNDING PARTNERS LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$279.1M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$279M
BVK EUROPE OPPORTUNITIES FUND II, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$279M
COSTANOA VENTURES V, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$278.9M
OCEAN AVENUE FUND III, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$278.8M
EQUITIX MA 20 L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$278.8M
EQUITIX MA 20 L.P.	EQUITIX INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$278.8M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$278.3M
HCM 2021-1, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$278.3M
HCM 2021-1, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$278.3M
HCM 2021-1, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$278.3M
ESCALATE CAPITAL IV, LP	EC MANAGEMENT SERVICES, LLC	Private Equity Fund	$278.3M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$278M
NORTHSTAR EQUITY PARTNERS II LTD.	NORTHSTAR ADVISORS CAPITAL INCORPORATED	Private Equity Fund	$278M
LUCID PRIME FUND LLC - QX	LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Liquidity Fund	$278M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
HSBC EQUITY FUND	RBC INDIGO ASSET MANAGEMENT INC.	Other Private Fund	$277.2M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP A, SCSP	CVC SECONDARY PARTNERS (U.S.), LLC	Private Equity Fund	$277.1M
SPROUT ENDURANCE PARTNERS CAYMAN, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Private Equity Fund	$277.1M