KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
SHASTA VENTURES II, L.P.	SHASTA VENTURES MANAGEMENT, LLC	Venture Capital Fund	$60.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
OPPORTUNISTIC VALUE FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$60.6M
OPPORTUNISTIC VALUE FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$60.6M
HILDRED EQUITY PARTNERS II-FR, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.6M
HILDRED EQUITY PARTNERS II-FR, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.6M
PSSI CO-INVESTMENT 3, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$60.4M
FRANKLIN PARK INTERNATIONAL FUND 2016, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$60.4M
FRANKLIN PARK INTERNATIONAL FUND 2016, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$60.4M
FRANKLIN PARK INTERNATIONAL FUND 2016, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$60.4M
TAITONG FUND II L.P.	TF VENTURE CAPITAL MANAGEMENT CO., LTD.	Venture Capital Fund	$60.3M
LIGHT STREET TUNGSTEN MASTER FUND, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$60.3M
TIG ARBITRAGE ASSOCIATES (CAYMAN), LTD	TIG ADVISORS LLC	Hedge Fund	$60.2M
GRANITE HOUSE CAPITAL LP	GHCM UK, LTD.	Hedge Fund	$60.2M
BLUE OWL GP STAKES IV MIRROR I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$60.2M
REAL ESTATE CAPITAL ASIA PARTNERS IV L.P.	SC CAPITAL PARTNERS PTE. LTD.	Real Estate Fund	$60.1M
CI CAPITAL INVESTORS III CO-INVESTMENT, L.P.	CI CAPITAL PARTNERS LLC	Private Equity Fund	$60.1M
SOLAMERE CAPITAL AF V, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59.9M
SOLAMERE CAPITAL AF V, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59.9M
SOLAMERE CAPITAL AF V, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59.9M
ASTARIS CAPITAL PARTNERS FUND I LP	ASTARIS CAPITAL MANAGEMENT LLP	Other Private Fund	$59.6M
EVERETT LANDCO INVESTOR, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$59.6M
AIRCRAFT LEASE SECURITISATION LIMITED	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$59.4M