KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
PARQUET CAPITAL MASTER (CAYMAN), LTD.	PARQUET CAPITAL MANAGEMENT, LLC	Hedge Fund	$68.5M
TOWER ARCH INFOLINKS MEDIA, LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$68.5M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
FIN REGATTA II, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$68.2M
FIN REGATTA II, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$68.2M
QUORUM FUND LTD.	QUORUM ASSET MANAGEMENT LTD.	Other Private Fund	$68M
ARVO MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$68M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$67.7M
KW PRS ICAV - KW PRS FUND 8	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$67.6M
EM SPECIAL SITUATIONS CEF FOCUSED FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$67.6M
BLUE OWL GP STAKES MOONRISE U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$67.5M
BLUE OWL GP STAKES MOONRISE U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$67.5M
CANARSIE CAPITAL FUND MASTER, L.P.	CANARSIE CAPITAL, LLC	Hedge Fund	$67.5M
ENCOURAGE SOLAR FINANCE, L.P.	ENCOURAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$67.2M
HILDRED CAPITAL CO-INVEST-CL LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$67.1M