KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
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
PANTHEON INFRASTRUCTURE (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$23M
JUGGERNAUT ASM COINVESTMENT L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$22.9M
BLUE OWL GP STAKES VAULT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$22.9M
BLUE OWL GP STAKES VAULT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$22.9M
J.W. CHILDS ASIA SMALL COMPANY FUND	J.W. CHILDS ASIA EQUITIES, LTD	Hedge Fund	$22.9M
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	BARINGS LLC	Real Estate Fund	$22.8M
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	BARINGS LLC	Real Estate Fund	$22.8M
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$22.7M
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$22.7M
DCM PARTSSOURCE, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.7M
IZTA CAPITAL, L.P.	ALTA GROWTH CAPITAL, S.C.	Private Equity Fund	$22.7M
GH-SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$22.7M
GH-SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$22.7M
GH-SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$22.7M
LESEDI FUND	36 SOUTH CAPITAL ADVISORS LLP	Hedge Fund	$22.7M
EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$22.6M
DCM BAIN CAPITAL XIV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.5M
THE MARYLEBONE LANE FUND LP	MARYLEBONE PARTNERS LLP	Other Private Fund	$22.4M
BLUE OWL GP STAKES ZEUS OFFSHORE I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$22.2M
BLUE OWL GP STAKES ZEUS OFFSHORE I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$22.2M
ZENO INVESTMENT MASTER FUND - CLASS D	ZENO EQUITY PARTNERS LLP	Hedge Fund	$22.2M
TDC 1240, LLC	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$22.2M
BRIGHTLINE CAPITAL PARTNERS II, LP	BRIGHTLINE CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.1M