KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
GRYPHON PARTNERS VI, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$1.3B
PANTHEON MULTI-STRATEGY PROGRAM 2014 (US) L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$1.3B
VOR OPPORTUNITIES MASTER FUND LIMITED	VOR CAPITAL LLP	Hedge Fund	$1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
YIHENG CAPITAL PARTNERS, L.P.	YIHENG CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
RCM CO-INVESTMENT OPPORTUNITIES LIMITED	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$1.3B
RCM CO-INVESTMENT OPPORTUNITIES LIMITED	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$1.3B
ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
VANGUARD EMERGING MARKETS BOND FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$1.3B
VANGUARD EMERGING MARKETS BOND FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$1.3B
APAX GLOBAL ALPHA, LTD.	APAX PARTNERS LLP	Private Equity Fund	$1.3B
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$1.3B
PCAM BLUE CHIP	PRIME CAPITAL AG	Hedge Fund	$1.2B
WILSHIRE BRIDGEWATER MANAGED ALPHA MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.2B
FUND 8380	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$1.2B
FUND 8380	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$1.2B
PANTHEON GT HOLDINGS LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$1.2B