KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
DAFNA INTERNATIONAL FUND LTD. CLASS C	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.1M
TAPESTRY VC FUND II, LP	TAPESTRY VENTURE CAPITAL, LLC	Venture Capital Fund	$31.1M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
UTAH VENTURES III, L.P.	PELION, INC	Venture Capital Fund	$31M
BLUE LION OPPORTUNITY MASTER FUND, L.P.	ROARING BLUE LION CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31M
INVENTUS CAPITAL PARTNERS FUND I, LP	ICP SERVICES, LLC	Venture Capital Fund	$31M
VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$30.9M
VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$30.9M
ORBE VALUE FUND LTD	ORBE MANAGEMENT CO. LTD.	Hedge Fund	$30.7M
THE HEADLAND ASIAN VENTURES FUND 2 LIMITED	HPEF VENTURE PARTNERS LIMITED	Private Equity Fund	$30.7M
MOUNTAIN BROOK PARTNERS, LP	MOUNTAIN BROOK CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.7M
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$30.7M
CAM VIER VENTURE CAPITAL GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$30.6M
CAM VIER VENTURE CAPITAL GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$30.6M
CAM VIER VENTURE CAPITAL GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$30.6M
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$30.5M
BLG TURKISH REAL ESTATE FUND II L.P.	BLG CAPITAL LIMITED	Real Estate Fund	$30.5M
SURMAN MASTER FUND LIMITED	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$30.5M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$30.4M
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$30.4M
EXPANDING CAPITAL II-A, LP	BBRIDGE LLC	Venture Capital Fund	$30.4M