KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TF FUND, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$78M
BOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$77.6M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
PARALLEL 2005 EQUITY FUND, LP	PARALLEL INVESTMENT PARTNERS, LLC	Private Equity Fund	$77.2M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES IV	ALTA PARK CAPITAL, LP	Private Equity Fund	$77.1M
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES IV	ALTA PARK CAPITAL, LP	Private Equity Fund	$77.1M
BLUE OWL GP STAKES POST I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$77M
ESP GOLDEN BEAR EUROPE FUND	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$77M
ESP GOLDEN BEAR EUROPE FUND	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$77M
PANTHEON INFRASTRUCTURE (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$76.9M
TIG ARBITRAGE ASSOCIATES MASTER FUND L.P.	TIG ADVISORS LLC	Hedge Fund	$76.8M
PATHWAY PRIVATE EQUITY FUND XX-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$76.2M
PATHWAY PRIVATE EQUITY FUND XX-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$76.2M
PATHWAY PRIVATE EQUITY FUND XX-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$76.2M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XIII	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$76.1M
PARALOS LS EQUITIES MASTER FUND	PARALOS ASSET MANAGEMENT LIMITED	Hedge Fund	$76M
QUAERO SOCIAL INFRA FUND I FPCI	QUAERO CAPITAL SAS FRANCE	Private Equity Fund	$75.9M
PURA VIDA MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$75.9M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XII	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$75.7M
BLUE OWL GP STAKES MIRROR U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$75.7M