KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TCP MULTI-STRATEGY FUND LP	TEMESCAL CANYON PARTNERS LP	Hedge Fund	$25.7M
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M
KAISER PERMANENTE VENTURES LLC - SERIES B	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$25.6M
TR CAPITAL V LP	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$25.6M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OPEN DOOR GREATER CHINA MASTER FUND LIMITED	OPEN DOOR INVESTMENT MANAGEMENT LTD.	Hedge Fund	$25.6M
OPEN DOOR GREATER CHINA MASTER FUND LIMITED	OPEN DOOR INVESTMENT MANAGEMENT LTD.	Hedge Fund	$25.6M
PRIVATE EQUITY PARTNERS VI, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$25.6M
MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P.	MENAI ASSET MANAGEMENT LLC	Hedge Fund	$25.5M
AMI OPPORTUNITIES II-A LP	APAX PARTNERS LLP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
FAIRMOUNT HEALTHCARE CO-INVEST III LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$25.4M
FIN VC M SPV, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$25.4M
FIN VC M SPV, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$25.4M
FAIRMOUNT HEALTHCARE CO-INVEST IV LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$25.3M
FAIRMOUNT HEALTHCARE CO-INVEST IV LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$25.3M
FAIRMOUNT HEALTHCARE CO-INVEST IV LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$25.3M
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES MASTER FUND II L.P.	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$25.1M
GRIFFIS PREMIUM APARTMENT FUND IV (AI), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$25M