KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PRISMA CAPITAL SOLUTIONS FUND II C, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$40M
LUPIN CAPITAL FUND I, L.P.	LUPIN INVESTMENT CO. LTD.	Private Equity Fund	$40M
GRIFFIS PREMIUM APARTMENT FUND III INVESTMENTS, LLC	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$40M
CARMEL SOFTWARE FUND (CAYMAN) L.P.	VIOLA VENTURES V.C. MANAGEMENT 2 LTD.	Venture Capital Fund	$40M
EAGLE POINT SRT CO-INVEST I LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$40M
ABERDEEN ASIA FUNDS OF FUNDS PLC	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$40M
HELIOS SEVEN RIVERS FUND LTD.	JADARA CAPITAL PARTNERS LLC	Hedge Fund	$39.9M
GRYPHON MEZZANINE PARTNERS, L.P.	GRYPHON ADVISORS, LLC	Other Private Fund	$39.7M
CLF PARTNERS III, LP	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$39.6M
FORGEPOINT CYBER CO-INVESTORS I-D, L.P.	FORGEPOINT CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$39.6M
BARINGS EMERGING GENERATION FUND II, LP	BARINGS LLC	Private Equity Fund	$39.6M
BARINGS EMERGING GENERATION FUND II, LP	BARINGS LLC	Private Equity Fund	$39.6M
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$39.6M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VXM	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$39.2M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VXM	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
FPC SMALL CAP FUND III-A, L.P.	FORT POINT CAPITAL, LLC	Private Equity Fund	$39.1M
FUGU CREDIT PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$39.1M
JFL INTERNATIONAL EQUITY FUND LLC	JARISLOWSKY, FRASER LIMITED	Other Private Fund	$38.8M
JFL INTERNATIONAL EQUITY FUND LLC	JARISLOWSKY, FRASER LIMITED	Other Private Fund	$38.8M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M