KPMG LUXEMBOURG

LUXEMBOURG CITY, Luxembourg PCAOB Registered

Funds Audited

229

Total GAV

$281.1B

Funds Audited

Fund Name	Adviser	Type	GAV
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) SCSP	PARK SQUARE CAPITAL, LLP	Other Private Fund	$1.1B
EAST CAPITAL	EAST CAPITAL ASSET MANAGEMENT SA	Other Private Fund	$950M
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$947.6M
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$947.6M
BARINGS GLOBAL PRIVATE LOANS 4(S) S.À R.L.	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
BARINGS GLOBAL PRIVATE LOAN FUND 4(S) SCSP	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
BARINGS GLOBAL PRIVATE LOANS 4(S) S.À R.L.	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
BARINGS GLOBAL PRIVATE LOAN FUND 4(S) SCSP	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
BARINGS GLOBAL PRIVATE LOAN FUND 4(S) SCSP	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
BARINGS GLOBAL PRIVATE LOANS 4(S) S.À R.L.	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$944.1M
OAKLEY CAPITAL ORIGIN II AGGREGATOR SCSP	OAKLEY CAPITAL MANAGER LIMITED	Private Equity Fund	$859.2M
EQT INFRASTRUCTURE III (NO.1) SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$822.4M
PARK SQUARE CAPITAL PARTNERS V (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$800.1M
PARK SQUARE CAPITAL PARTNERS V (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$800.1M
PARK SQUARE CAPITAL PARTNERS V (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$800.1M
PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$706.7M
PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$706.7M
PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$706.7M
EQT VENTURES (NO.1) SCSP	EQT FUND MANAGEMENT S.A.R.L	Venture Capital Fund	$699.7M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$670.5M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$670.5M
HIP IV SCSP	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$655.2M
HIP IV SCSP	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$655.2M
PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP	PARK SQUARE CAPITAL, LLP	Other Private Fund	$646.5M
EQT VENTURES II (NO.1) SCSP	EQT FUND MANAGEMENT S.A.R.L	Venture Capital Fund	$610M