KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
VIETNAM DC25 LTD	DRAGON CAPITAL MANAGEMENT (HK) LIMITED	Other Private Fund	$95.8M
VIETNAM DC25 LTD	DRAGON CAPITAL MANAGEMENT (HK) LIMITED	Other Private Fund	$95.8M
VIETNAM DC25 LTD	DRAGON CAPITAL MANAGEMENT (HK) LIMITED	Other Private Fund	$95.8M
BLUE OWL GP STAKES ZEUS VI LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$95.8M
PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$95.4M
BLUE OWL GP STAKES IV MIRROR I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$95.3M
BLUE OWL GP STAKES IV MIRROR I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$95.3M
THE SALIENT ZARVONA ENERGY FUND, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$95.2M
THE SALIENT ZARVONA ENERGY FUND, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$95.2M
JM FINANCIAL - OLD LANE INDIA CORPORATE OPPORTUNITIES FUND I LIMITED	JM FINANCIAL OVERSEAS HOLDINGS PRIVATE LIMITED	Private Equity Fund	$94.9M
KW PRS ICAV - KW PRS FUND 7	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$94.9M
PONOI CAPITAL LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$94.9M
PSS PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA - INVESTIMENTO NO EXTERIOR	PRISMA CAPITAL LTDA	Private Equity Fund	$94.8M
DAVIS INVESTMENT VENTURES FUND III-B, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$94.7M
KNIGHTSBRIDGE ECHO LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$94.7M
KNIGHTSBRIDGE ECHO LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$94.7M
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$94.5M
ORNL FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$94.5M
FORBION CF I CO-INVESTMENT FUND II C.V.	FCPM III SERVICES B.V.	Venture Capital Fund	$94.4M
ELIZABETH PARK EVENT DRIVEN MASTER FUND, LTD.	ELIZABETH PARK CAPITAL ADVISORS, LTD	Hedge Fund	$94.1M
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.	VALINOR MANAGEMENT, L.P.	Hedge Fund	$94M
EMR CAPITAL CO-INVESTMENT VIII, LP	EMR CAPITAL ADVISORS PTY LTD	Private Equity Fund	$93.9M
BLANTYRE MULANJE LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$93.6M
LONGITUDE VENTURE PARTNERS II, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$93.5M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M