KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (LACERA-CO-INVEST),LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Other Private Fund	$52.3M
TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR 2 LP	TRUE NORTH MANAGEMENT GROUP, LLC	Real Estate Fund	$52.3M
VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE	VOR CAPITAL LLP	Private Equity Fund	$52.3M
PROFOUNDERS CAPITAL LP	OAKLEY CAPITAL LIMITED	Venture Capital Fund	$52.1M
INVICTUS SHIELD, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$51.9M
KVC XI CAYMAN FUND LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$51.9M
KVC XI CAYMAN FUND LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$51.9M
QIC GLOBAL INFRASTRUCTURE FUND TAYLOR AIV TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$51.8M
RASPBERRY STREET FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$51.8M
RASPBERRY STREET FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$51.8M
RASPBERRY STREET FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$51.8M
ELIZABETH PARK INVESTMENT FUND, LP	ELIZABETH PARK CAPITAL ADVISORS, LTD	Hedge Fund	$51.8M
J.H. WHITNEY VII-A-2, L.P.	J.H. WHITNEY CAPITAL PARTNERS, LLC	Private Equity Fund	$51.7M
TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$51.6M
ABS ELS MASTER LLC - LS US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$51.6M
ABS ELS MASTER LLC - LS US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$51.6M
UV PARTNERS IV-A, L.P.	PELION, INC	Venture Capital Fund	$51.5M
WILSHIRE INSTITUTIONAL MASTER FUND II SPC - SYSTEMATIC CROSS PREMIA SP	WILSHIRE ADVISORS LLC	Hedge Fund	$51.5M
GEORGIAN FUND III G INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$51.4M
GEORGIAN FUND III G INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$51.4M
FRANKLIN PARK VENTURE CAPITAL FUND XV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
FRANKLIN PARK VENTURE CAPITAL FUND XIV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
FRANKLIN PARK VENTURE CAPITAL FUND XIV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
BEACONFIRE LP	BEACONFIRE CAPITAL MANAGEMENT LLC	Hedge Fund	$51.1M
TARA INSTITUTIONAL INDIA ALPHA ( INCORPORATED VCC SUB-FUND) (A SUB-FUND OF TARA VCC)	SYSTEM 2 ADVISORS, L.P.	Hedge Fund	$51M