KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
WCP FUND S-I, L.P	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$93.4M
EMR CAPITAL CO-INVESTMENT VI, LP	EMR CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$93.4M
TETRAGON CREDIT INCOME II L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$93.4M
PRISMA CAPITAL SOLUTIONS II FEEDER, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$93.2M
BOC VENTURES FUND II, LP	BLUE OPAL CAPITAL, LLC	Venture Capital Fund	$93.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
ALBIZIA ASEAN TENGGARA FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$93M
BOC VENTURES FUND II, LP	BLUE OPAL CAPITAL, LLC	Venture Capital Fund	$92.8M
BOC VENTURES FUND II, LP	BLUE OPAL CAPITAL, LLC	Venture Capital Fund	$92.8M
EMR CAPITAL CO-INVESTMENT VI, LP	EMR CAPITAL ADVISORS PTY LTD	Private Equity Fund	$92.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92.7M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92.7M
POLYGON RECOVERY FUND L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$92.7M
GRYPHON JUNIOR CAPITAL FUND III FEEDER, L.P.	GRYPHON ADVISORS, LLC	Other Private Fund	$92.5M
TRENT RIVER OFFSHORE LIMITED - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$92.4M
TRENT RIVER OFFSHORE LIMITED - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$92.4M
TRENT RIVER OFFSHORE LIMITED - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$92.4M
TRENT RIVER OFFSHORE LIMITED - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$92.4M
BOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$92.2M
BLUE OWL GP STAKES II LION AGGREGATOR (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$92.2M