KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
SISU CAPITAL FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$27.7M
DCM HG ADVANTAGE FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$27.6M
WCP REAL ESTATE FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$27.5M
WCP REAL ESTATE FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$27.5M
WCP REAL ESTATE FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$27.5M
WCP REAL ESTATE FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$27.5M
WCP REAL ESTATE FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$27.5M
BLUE OWL GP STAKES VAULT II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$27.5M
BLUE OWL GP STAKES VAULT II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$27.5M
PARK WEST BA01 LP	PARK WEST ASSET MANAGEMENT LLC	Other Private Fund	$27.3M
BOSE OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$27.1M
FW TESSERA HORIZON, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$27M
CRECF I 425 MARCY CONSTRUCTION LENDER LP	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$27M
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$26.9M
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$26.9M
MUDRICK OPPORTUNITY CO-INVESTMENT FUND, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$26.9M
MUDRICK OPPORTUNITY CO-INVESTMENT FUND, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$26.9M
PARAMETRICA ASIA MASTER FUND, L.P.	PARAMETRICA ASSET MANAGEMENT LTD.	Hedge Fund	$26.8M
EMR CAPITAL RESOURCES FUND III, LP	EMR CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$26.8M
DHF SPC - DHF FUND SP	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$26.8M
DCM SURGERY AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.7M
438-444 ELEVENTH AVENUE LT JV, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$26.7M
ARDON MAROON ASIA MASTER FUND	ARDON MAROON FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$26.7M
INVICTUS GROWTH FUND II CO-INVEST PARTNERS, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$26.6M
FOOTPRINT VENTURES L.P.	FOOTPRINT VENTURES, INC.	Venture Capital Fund	$26.6M