KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL GP STAKES II (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$2B
BLUE OWL GP STAKES II (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
DRAGONFLY VENTURES III, L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Venture Capital Fund	$2B
INNOVATION OPPORTUNITIES, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
BLUE OWL GP STAKES III (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$1.9B
BLUE OWL GP STAKES III (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$1.9B
BARINGS REAL ESTATE DEBT INCOME FUND LP	BARINGS LLC	Real Estate Fund	$1.9B
BARINGS REAL ESTATE DEBT INCOME FUND LP	BARINGS LLC	Real Estate Fund	$1.9B
RRJ CAPITAL MASTER FUND III, L.P.	RRJ MANAGEMENT LTD	Private Equity Fund	$1.9B
GRYPHON PARTNERS VI-A, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$1.9B
PANTHEON GLOBAL SECONDARY FUND VI SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$1.8B
PANTHEON GLOBAL SECONDARY FUND VI SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$1.8B
AH 2022 ANNUAL FUND, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.8B
BREVAN HOWARD FG MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$1.8B
NAYA MASTER FUND LP	NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund	$1.8B
ATLAS GLOBAL INFRASTRUCTURE FUND	ATLAS INFRASTRUCTURE PARTNERS (UK) LTD	Other Private Fund	$1.8B