KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PALACE MORTGAGE FUND, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$63.9M
DARK ROAST CAPITAL LP	BRIARWOOD CHASE MANAGEMENT LLC	Other Private Fund	$63.8M
NEON FUND I, LP	NEON BRIGHT MANAGEMENT, LLC	Venture Capital Fund	$63.8M
NEON FUND I, LP	NEON BRIGHT MANAGEMENT, LLC	Venture Capital Fund	$63.8M
ALGEBRIS NPL PARTNERSHIP S.C.S.	ALGEBRIS INVESTMENTS (IRELAND) LIMITED	Real Estate Fund	$63.7M
LIGHTHOUSE INDIA FUND IV, LIMITED	MUSE CAPITAL ADVISORS, LIMITED	Private Equity Fund	$63.6M
ALCHEMY INDIA LONG TERM FUND LIMITED	ALCHEMY INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund	$63.6M
NXT CAPITAL SLCF II, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$63.6M
GRIFFIS PREMIUM APARTMENT FUND IV (MT), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$63.1M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
LAS OLAS VC II L.P.	LOVC MANAGEMENT, LLC	Venture Capital Fund	$62.9M
KNIGHTSBRIDGE VENTURE CAPITAL XI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$62.8M
KNIGHTSBRIDGE VENTURE CAPITAL XI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$62.8M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$62.7M
TOWER ARCH PARTNERS I (Q), LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$62.7M
ICG EUROPEAN HIGH YIELD BOND FUND I	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$62.7M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
NEXA EQUITY FUND I-A, LP	NEXA EQUITY LLC	Private Equity Fund	$62.6M
FRANKLIN PARK VENTURE CAPITAL OPPORTUNITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$62.6M
FRANKLIN PARK VENTURE CAPITAL OPPORTUNITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$62.6M