KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
CL GAS, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$28.9M
PANTHEON GT REAL ESTATE FUND, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$28.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
MEZZANINE MANAGEMENT FUND III L. P.	MEZZANINE MANAGEMENT LIMITED	Private Equity Fund	$28.8M
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$28.7M
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$28.7M
RALLY TECHNOLOGY PARTNERS FUND III, LP	RALLY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$28.7M
L SQUARED CAPITAL PARTNERS IV LP- SERIES MSP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$28.6M
L SQUARED CAPITAL PARTNERS IV LP- SERIES MSP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$28.6M
L SQUARED CAPITAL PARTNERS IV LP- SERIES MSP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$28.6M
DUKE STREET V US NO.2 LP	DUKE STREET V LIMITED	Private Equity Fund	$28.5M
PANTHEON HO REAL ESTATE FUND, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$28.5M
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES III	ALTA PARK CAPITAL, LP	Private Equity Fund	$28.5M
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES III	ALTA PARK CAPITAL, LP	Private Equity Fund	$28.5M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$28.5M
GRYPHON CO-INVEST FUND IV, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$28.4M
APAX EUROPE VII-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$28.4M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
BLUE OWL GP STAKES CO-INVEST VAULT II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$28.1M
HARVEST CAPITAL, L.P.	HARVEST MANAGEMENT, L.L.C.	Hedge Fund	$28.1M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$27.7M