KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
AMI OPPORTUNITIES II-A LP	APAX PARTNERS LLP	Private Equity Fund	$71.9M
RIDGE VENTURES CONTINUATION FUND, LP	AUDION MANAGEMENT COMPANY, LLC	Venture Capital Fund	$71.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$71.4M
AVIGO VENTURES INVESTMENT LTD.	AVIGO CAPITAL MANAGERS PVT. LTD.	Private Equity Fund	$71.3M
GPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$71.1M
CAPVENT ASIA CONSUMPTION CO-INVESTMENT FUND, LTD	CAPVENT AG	Private Equity Fund	$71.1M
CAPVENT ASIA CONSUMPTION CO-INVESTMENT FUND, LTD	CAPVENT AG	Private Equity Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
BAYHAWK FUND I ELITE RESTORATION SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$70.1M
BAYHAWK FUND I ELITE RESTORATION SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$70.1M
BAYHAWK FUND I ELITE RESTORATION SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$70.1M
BAYHAWK FUND I ELITE RESTORATION SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$70.1M
BAY CAPITAL INDIA FUND QP	BAY CAPITAL PARTNERS LTD	Hedge Fund	$70.1M