KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WHITETAIL ROCK SLAB FUND V, LLC	WHITETAIL ROCK CAPITAL MANAGEMENT, LLC	Other Private Fund	$42.4M
EXPANDING CAPITAL II, LP	BBRIDGE LLC	Venture Capital Fund	$42.4M
CYPRESS POINT LONG OPPORTUNITIES FUND LP	CYPRESS POINT INVESTMENT MANAGEMENT LP	Hedge Fund	$42.3M
BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$42.2M
EVERYBITCOUNTS LP	BUNKER POINTER LLC	Hedge Fund	$42.2M
BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$42.1M
BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$42.1M
VANGUARD ESG USD CORPORATE BOND ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$42M
VANGUARD ESG USD CORPORATE BOND ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$42M
KAISER PERMANENTE VENTURES LLC - SERIES F	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$41.9M
G2 NEW ISSUE FUND QP LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$41.9M
HARVEST CAPITAL ENHANCED, L.P.	HARVEST MANAGEMENT, L.L.C.	Hedge Fund	$41.9M
KOTAK INFINITY FUND	KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Other Private Fund	$41.9M
BLUE OWL GP STAKES MOONRISE U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$41.8M
BLUE OWL GP STAKES MOONRISE U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$41.8M
KAISER PERMANENTE VENTURES LLC - SERIES A	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$41.8M
MINT CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.7M
MRP SMA II, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$41.7M
MRP SMA II, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$41.7M
QIC DIRECT OPPORTUNITIES FUND	QIC INVESTMENTS NO. 1 PTY LTD	Private Equity Fund	$41.5M
GHO CAPITAL III SMA 1 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.3M
GI GLOBAL HEALTH FUND LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.3M
INVESCO U.S. VALUE-ADD FUND IV, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$41M
INVESCO U.S. VALUE-ADD FUND IV, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$41M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.9M