KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
GENERATIVE SNOWMASS FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$35.6M
GENERATIVE SNOWMASS FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$35.6M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$35.6M
TR INDIA HOLDINGS 3	TR CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$35.6M
PROVIDENCE HEIGHTS I, LP	PROVIDENCE HEIGHTS CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.3M
MIO STAR	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$35.2M
AC VII PRIVATKUNDEN GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$35M
CANSON CAPITAL PARTNERS (FERRARI) CO-INVESTMENT SCSP	CANSON LIMITED	Private Equity Fund	$34.9M
CORTEC LOV CO-INVESTMENT FUND VIII, L.P.	CORTEC GROUP MANAGEMENT SERVICES, LLC	Private Equity Fund	$34.9M
VERSOR MERGER ARBITRAGE MASTER FUND LTD.	VERSOR INVESTMENTS LP	Hedge Fund	$34.8M
VERSOR MERGER ARBITRAGE MASTER FUND LTD.	VERSOR INVESTMENTS LP	Hedge Fund	$34.8M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$34.8M
CORTEC AS CO-INVEST, L.P.	CORTEC GROUP MANAGEMENT SERVICES, LLC	Private Equity Fund	$34.7M
J.W. CHILDS ASIA SMALL COMPANY FUND	J.W. CHILDS ASIA EQUITIES, LTD	Hedge Fund	$34.7M
TALSON PARTNERS LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$34.7M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
THE MARYLEBONE LANE FUND LP	MARYLEBONE PARTNERS LLP	Other Private Fund	$34.6M
CREP CEOF 340BB PARTICIPANT LLC	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$34.6M
RALLY VENTURES FUND I, LP	RALLY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$34.5M
BARING INDIA PRIVATE EQUITY FUND II LIMITED	BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED	Private Equity Fund	$34.4M
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$34.4M
SEMPER VIC PARTNERS OFFSHORE, LTD.	GARDNER RUSSO & QUINN LLC	Other Private Fund	$34.3M
PARK SQUARE CAPITAL PARALLEL PARTNERS, LP	PARK SQUARE CAPITAL, LLP	Private Equity Fund	$34.2M
ADAR RIDGEPORT INDUSTRIAL PARTNERS (PANAMANIAN), LP	ELION PARTNERS, LLC	Real Estate Fund	$34.1M