KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-2	ARES MANAGEMENT LLC	Real Estate Fund	$79.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-2	ARES MANAGEMENT LLC	Real Estate Fund	$79.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-2	ARES MANAGEMENT LLC	Real Estate Fund	$79.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-2	ARES MANAGEMENT LLC	Real Estate Fund	$79.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-2	ARES MANAGEMENT LLC	Real Estate Fund	$79.6M
CIRRUS REAL ESTATE CREDIT FUND I, LP	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$79.5M
SPX PRIVATE EQUITY BUYOUT FUND I, L.P.	SPX PRIVATE EQUITY GESTÃO DE RECURSOS LTDA.	Private Equity Fund	$79.5M
HERITAGE AIF SCSP	IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A.	Private Equity Fund	$79.4M
NEXA JUMP INVESTOR AGGREGATOR, LP	NEXA EQUITY LLC	Private Equity Fund	$79.4M
BLUE OWL GP STAKES POST I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$79.3M
BLUE OWL GP STAKES POST I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$79.3M
DUKE STREET VI NO 2 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$79.3M
KW PRS ICAV - KW PRS FUND 4	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$79.1M
FRANKLIN PARK VENTURE FUND SERIES 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$78.8M
FRANKLIN PARK VENTURE FUND SERIES 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$78.8M
FRANKLIN PARK VENTURE FUND SERIES 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$78.8M
RRG GLOBAL PARTNERS FUND, LP	RRG CAPITAL MANAGEMENT LLC	Private Equity Fund	$78.7M
INVICTUS STELLA, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$78.6M
KW PRS ICAV - KW PRS FUND 2	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$78.4M
BEXP I, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$78.4M
PARALLEL 2005 EQUITY FUND, LP	PARALLEL INVESTMENT PARTNERS, LLC	Private Equity Fund	$78.4M
PARALLEL 2005 EQUITY FUND, LP	PARALLEL INVESTMENT PARTNERS, LLC	Private Equity Fund	$78.4M
SIGNIA VENTURE PARTNERS II, L.P.	SIGNIA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$78.1M
PILLAR VALUE MASTER FUND LIMITED	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$78.1M
TF FUND, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$78M