KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PANTHEON EMERGING ASIA FUND VI, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$75.5M
ALTA PARK GROWTH EQUITY, LP	ALTA PARK CAPITAL, LP	Private Equity Fund	$75.4M
ALTA PARK GROWTH EQUITY, LP	ALTA PARK CAPITAL, LP	Private Equity Fund	$75.4M
TVUN IV	FORGELIGHT LLC	Private Equity Fund	$75.4M
POLO EDGE FUND	POLO CAPITAL INTERNATIONAL GESTAO DE RECURSOS LTDA	Hedge Fund	$75.3M
POLO EDGE FUND	POLO CAPITAL INTERNATIONAL GESTAO DE RECURSOS LTDA	Hedge Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
FRONTLINE VENTURES FUND III L.P.	FRONTLINE VENTURES MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$75M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
MADISON SQUARE FUND II LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$74.6M
DCM BAIN PRIVATE CREDIT FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$74.5M
FUND 2344	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$74.3M
FUND 2344	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$74.3M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$74.2M
NORBURY PARTNERS INTERNATIONAL FUND, LP	NORBURY PARTNERS LP	Hedge Fund	$73.8M
BLUE OWL GP STAKES CI FEEDER POST LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$73.6M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$73.5M
ONTHREE FUND, LLC	ONTHREE MANAGEMENT, LLC	Hedge Fund	$73.5M