KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
DUKE STREET CAPITAL VI FUND INVESTMENT LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$25M
FAIRMOUNT HEALTHCARE CO-INVEST II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$24.9M
WILSHIRE - BBI UK VC CO-INVEST LP	WILSHIRE ADVISORS LLC	Private Equity Fund	$24.8M
WILSHIRE - BBI UK VC CO-INVEST LP	WILSHIRE ADVISORS LLC	Private Equity Fund	$24.8M
WILSHIRE - BBI UK VC CO-INVEST LP	WILSHIRE ADVISORS LLC	Private Equity Fund	$24.8M
WILSHIRE - BBI UK VC CO-INVEST LP	WILSHIRE ADVISORS LLC	Private Equity Fund	$24.8M
FUND 2355	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$24.7M
FUND 2355	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$24.7M
FIN VC U I, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.6M
FIN VC U I, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.6M
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.4M
DIV GALEN INVESTOR, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$24.3M
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.2M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
HARBOR INVESTMENT FUND, L.P.	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$24M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
APAX EUROPE V-B, L.P.	APAX PARTNERS LLP	Private Equity Fund	$23.8M
PHOENIX REAL ESTATE FUND PTE. LIMITED	CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD	Real Estate Fund	$23.7M
D PARTNERS 2 (ISRAEL), L.P.	D PARTNERS 2 COMPANY (MANAGEMENT) 2005 LTD.	Private Equity Fund	$23.7M