KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
GARDANT INVESTOR SGR S.P.A., IN ITS CAPACITY AS MANAGEMENT CO OF CAESAR FUND	GARDANT INVESTOR SGR S.P.A.	Other Private Fund	$23.7M
SMASH VENTURES SPV II, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.5M
SMASH VENTURES SPV II, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.5M
PANTHEON EUROPE FUND V "B", L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$23.5M
TRGGP II CO-INVEST L.P.	TRG MANAGEMENT LP	Private Equity Fund	$23.4M
TAPESTRY VC OPPORTUNITY FUND, LP	TAPESTRY VENTURE CAPITAL, LLC	Venture Capital Fund	$23.3M
THE HEADLAND ASIAN VENTURES FUND 2 LIMITED	HPEF VENTURE PARTNERS LIMITED	Private Equity Fund	$23.3M
WHITETAIL ROCK SLAB FUND I, LLC	WHITETAIL ROCK CAPITAL MANAGEMENT, LLC	Other Private Fund	$23.2M
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$23.2M
TAH CAULIPOWER SPV, LLC	TAH MANAGEMENT, LP	Private Equity Fund	$23.2M
WHITETAIL ROCK SLAB FUND III, LLC	WHITETAIL ROCK CAPITAL MANAGEMENT, LLC	Other Private Fund	$23.2M
TAH CAULIPOWER SPV, LLC	TAH MANAGEMENT, LP	Private Equity Fund	$23.2M
TAH CAULIPOWER SPV, LLC	TAH MANAGEMENT, LP	Private Equity Fund	$23.2M
TAH CAULIPOWER SPV, LLC	TAH MANAGEMENT, LP	Private Equity Fund	$23.2M
HILDRED EQUITY PARTNERS II-A, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
HILDRED EQUITY PARTNERS II-A, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
DCM BOUNTEOUS, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$23M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
GRYPHON PARTNERS V-B, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$23M
BLUE OWL GP STAKES CO-INVEST VAULT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M