KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
RCP FUND VIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$88.2M
RCP FUND VIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$88.2M
RCP FUND VIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$88.2M
IDG VENTURES USA III, L.P.	AUDION MANAGEMENT COMPANY, LLC	Venture Capital Fund	$88.2M
BLUE OWL GP STAKES IV HOTSHOT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$88.1M
BLUE OWL GP STAKES IV HOTSHOT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$88.1M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14	PENSO ADVISORS, LLC	Hedge Fund	$87.9M
KW PRS ICAV - KW PRS FUND 2	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$87.8M
GRYPHON PARTNERS 3.5, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$87.7M
SALIENT ZARVONA ENERGY FUND II-A, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$87.5M
SALIENT ZARVONA ENERGY FUND II-A, L.P.	THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Other Private Fund	$87.5M
DUKE STREET VI NO 4 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$87.5M
GLYNN PARTNERS III, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$87.5M
BT VAREJO FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS	PRISMA CAPITAL LTDA	Other Private Fund	$87.2M
TH LEE PUTNAM VENTURES, L.P.	TH LEE GLOBAL INTERNET MANAGERS, L.P.	Venture Capital Fund	$87.1M
FRONTLINE EMEA EXPANSION FUND II L.P.	FRONTLINE VENTURES MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$87M
IHS FUND II - SOUTH AFRICA VEHICLE	INTERNATIONAL HOUSING SOLUTIONS S.A.R.L	Real Estate Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
LIGHTBOX VENTURES I	LIGHTBOX MANAGEMENT LIMITED	Venture Capital Fund	$86.9M
QUONA OPPORTUNITY FUND, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$86.8M