KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
FRONTLINE EMEA EXPANSION FUND I L.P.	FRONTLINE VENTURES MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$70M
CIRRUS 340BB LENDER	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$70M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$70M
RCP SBO OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$70M
RCP SBO OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$70M
RCP SBO OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$70M
WCP HOMEBUILDER INVENTORY SOLUTIONS II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$69.7M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$69.5M
POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$69.5M
POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$69.5M
RCP SECONDARY OPPORTUNITY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69.4M
RCP SECONDARY OPPORTUNITY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69.4M
RCP SECONDARY OPPORTUNITY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69.4M
JUGGERNAUT CAPITAL PARTNERS V-A, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$69.4M
SANGO CAPITAL PARTNERS LP	SANGO CAPITAL MANAGEMENT	Private Equity Fund	$69.2M
BLUE OWL GP STAKES MOONRISE U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$69.1M
RCP VALIDUS FUND ONE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69M
RCP VALIDUS FUND ONE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69M
RCP VALIDUS FUND ONE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69M
LC INVESTMENTS FUND, SPC	IN-DEPTH PARTNERS, LLC	Hedge Fund	$69M
LC INVESTMENTS FUND, SPC	IN-DEPTH PARTNERS, LLC	Hedge Fund	$69M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M