KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M
KVCS II CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81M
KVCS II CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$81M
PONOI CAPITAL II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$80.7M
BH TEKMERION MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$80.7M
WABON MASTER FUND LP	LMR PARTNERS LLC	Hedge Fund	$80.6M
WABON MASTER FUND LP	LMR PARTNERS LLC	Hedge Fund	$80.6M
MVP STRATEGIC PARTNERSHIP FUND GMBH & CO. KG	MVP MANAGEMENT GMBH	Venture Capital Fund	$80.2M
ANDREESSEN HOROWITZ FUND V-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$80.1M
FRONTLINE EUROPE EARLY STAGE FUND III L.P.	FRONTLINE VENTURES MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$80M
SAMENA ANGEL TRUST - SAMENA ANGEL FUND I	SAMENA CAPITAL HONG KONG LIMITED	Hedge Fund	$79.9M
EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$79.9M
EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$79.9M
EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$79.9M
KNIGHTSBRIDGE VENTURE CAPITAL VII-A LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$79.8M
KNIGHTSBRIDGE VENTURE CAPITAL VII-A LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$79.8M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
DUKE STREET V UK NO.1 LP	DUKE STREET V LIMITED	Private Equity Fund	$79.8M
RCP ARUBA INVESTMENTS, LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$79.8M
RCP ARUBA INVESTMENTS, LP	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$79.8M
TAYLOR INSURANCE SERIES LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$79.8M
OM ARBEA FUND LIMITED	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$79.7M
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$79.7M