KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
LONG POND U.S. MASTER, LP	LONG POND CAPITAL, LP	Hedge Fund	$1.5B
GCP 040	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$1.5B
BLUE OWL GP STAKES VI (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$1.5B
EAGLE POINT CREDIT PARTNERS LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$1.5B
APAX DIGITAL L.P.	APAX PARTNERS LLP	Private Equity Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
LASKER MASTER FUND	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$1.5B
LASKER MASTER FUND	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$1.5B
LASKER MASTER FUND	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$1.5B
ALTAS PARTNERS HOLDINGS II (A) LP	ALTAS CORPORATION	Private Equity Fund	$1.4B
GCP 069	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$1.4B
CORTEC GROUP FUND VII, L.P.	CORTEC GROUP MANAGEMENT SERVICES, LLC	Private Equity Fund	$1.4B
NEXUS VENTURES III, LTD.	NEXUS VENTURES ADVISORS PRIVATE LIMITED	Venture Capital Fund	$1.4B
WAYSTONE QIAIF PLATFORM ICAV - MONTES FUND	PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund	$1.4B
METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD.	METACAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
GIVERNY CAPITAL EQUITY FUND	GIVERNY CAPITAL INC.	Other Private Fund	$1.4B
CORTEC GROUP FUND VIII-A LP	CORTEC GROUP MANAGEMENT SERVICES, LLC	Private Equity Fund	$1.4B
FLORIN COURT CAPITAL MASTER FUND	FLORIN COURT CAPITAL LLP	Hedge Fund	$1.4B
FLORIN COURT CAPITAL MASTER FUND	FLORIN COURT CAPITAL LLP	Hedge Fund	$1.4B
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 2 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$1.4B
APAX GLOBAL ALPHA, LTD.	APAX PARTNERS LLP	Private Equity Fund	$1.4B