KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
FOOTPRINT VENTURES L.P.	FOOTPRINT VENTURES, INC.	Venture Capital Fund	$26.6M
INVENTUS CAPITAL PARTNERS FUND III, LP	ICP SERVICES, LLC	Venture Capital Fund	$26.6M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$26.5M
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$26.5M
SANCUS CAPITAL SELECT MASTER FUND, LTD.	SANCUS CAPITAL MANAGEMENT LP	Hedge Fund	$26.5M
WILSHIRE - BBI UK VC CO-INVEST LP	WILSHIRE ADVISORS LLC	Private Equity Fund	$26.4M
BPCP II OFFSHORE, LTD.	BAY POINT ADVISORS, LLC	Hedge Fund	$26.4M
FW TESSERA HORIZON, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$26.4M
ATLAS VENTURE FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$26.1M
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$26.1M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$26M
THIRTEEN PARTNERS CONCENTRATED, LTD.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$26M
SMASH VENTURES SPV IV, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$26M
SMASH VENTURES SPV IV, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$26M
JFL INTERNATIONAL EQUITY FUND LLC	1832 ASSET MANAGEMENT U.S. INC.	Other Private Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$25.9M
BLUE OWL HOMECOURT STING CO-INVEST LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$25.8M
BLUE OWL HOMECOURT STING CO-INVEST LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$25.8M
DCM BAIN XII FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$25.8M
MA EAGLE II LLC	MA ASSET MANAGEMENT, LLC	Other Private Fund	$25.8M
MA EAGLE II LLC	MA ASSET MANAGEMENT, LLC	Other Private Fund	$25.8M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$25.8M
ARC70 STRATEGIC OPPORTUNITIES I LLC	ARC70 ADVISERS LP	Private Equity Fund	$25.8M