KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
BAYHAWK FUND I TMT SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$32M
BAYHAWK FUND I TMT SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$32M
BAYHAWK FUND I TMT SPV, LLC	BAYHAWK CAPITAL LP	Private Equity Fund	$32M
CERTA FUND I, LP	CERTA CAPITAL, LLC	Hedge Fund	$31.9M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND VIII	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$31.9M
AQUATINE VI (DELAWARE) LLC	LAKEMORE PARTNERS MANAGEMENT US LLC	Other Private Fund	$31.9M
KVASIR MASTER FUND ICAV	KVASIR TECHNOLOGIES LIMITED	Hedge Fund	$31.7M
BBRIDGE CAPITAL I, LP	BBRIDGE LLC	Venture Capital Fund	$31.7M
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.	BITWISE INVESTMENT MANAGER, LLC	Hedge Fund	$31.6M
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.	BITWISE INVESTMENT MANAGER, LLC	Hedge Fund	$31.6M
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.	BITWISE INVESTMENT MANAGER, LLC	Hedge Fund	$31.6M
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.	BITWISE INVESTMENT MANAGER, LLC	Hedge Fund	$31.6M
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$31.6M
ILA CAPITAL US PRIME FUND	INTELLIGENT LENDING ADVISERS, LLC	Hedge Fund	$31.6M
ILA CAPITAL US PRIME FUND	INTELLIGENT LENDING ADVISERS, LLC	Hedge Fund	$31.6M
INVENTUS CAPITAL PARTNERS FUND I, LP	ICP SERVICES, LLC	Venture Capital Fund	$31.5M
FUND 9M	XANDER INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$31.5M
ABERDEEN ASIA PARTNERS III, L.P.	ABRDN INC.	Private Equity Fund	$31.4M
AF EAGLE PARENT LP	AQUILINE MANAGEMENT HOLDINGS LP	Private Equity Fund	$31.4M
MVC PRIVATE EQUITY FUND, L.P.	THE TOKARZ GROUP ADVISERS LLC	Private Equity Fund	$31.3M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
ZENO BEAUTY VENTURES LTD	ZENO EQUITY PARTNERS LLP	Private Equity Fund	$31.2M
ENHALUS INTERTIDAL MASTER FUND, LP	ENHALUS CAPITAL, LP	Hedge Fund	$31.2M
DCM STADA AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M