KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
NSC HOLDINGS LP	NSC HOLDINGS GENERAL PARTNER CORPORATION	Private Equity Fund	$83.8M
APAX US VII, L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$83.7M
APAX US VII, L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$83.7M
APAX US VII, L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$83.7M
ASTARIS CAPITAL PARTNERS FUND I LP	ASTARIS CAPITAL MANAGEMENT LLP	Other Private Fund	$83.7M
ASTARIS CAPITAL PARTNERS FUND I LP	ASTARIS CAPITAL MANAGEMENT LLP	Other Private Fund	$83.7M
SMASH VENTURES SPV III, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$83.6M
SMASH VENTURES SPV III, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$83.6M
CNK FUND II-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$83.3M
VERTU PARTNERS FUND I (U.S. II), L.P.	VERTU VENTURES INC.	Private Equity Fund	$83.3M
DARDANELLES CAPITAL U.S. FUND, LP	DARDANELLES CAPITAL LP	Hedge Fund	$83M
DARDANELLES CAPITAL U.S. FUND, LP	DARDANELLES CAPITAL LP	Hedge Fund	$83M
CAPSQUARE ASIA PARTNERS FUND I, L.P.	CAPSQUARE MANAGEMENT LTD.	Private Equity Fund	$83M
KARYA MASTER FUND LIMITED	KARYA CAPITAL MANAGEMENT LLC	Hedge Fund	$83M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$82.9M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$82.9M
LUMINATE CAPITAL PARTNERS AIV, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$82.8M
SAMENA SPECIAL SITUATIONS FUND L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$82.3M
TF FUND, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$82.1M
FPC SMALL CAP FUND II-A, L.P.	FORT POINT CAPITAL, LLC	Private Equity Fund	$81.9M
PRAESIDIUM STRATEGIC OPPORTUNITIES FUND, LP	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund	$81.8M
KNIGHTSBRIDGE VENTURE CAPITAL VII LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81.5M
KNIGHTSBRIDGE VENTURE CAPITAL VII LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M