KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WTN FA DIVERSIFIED FUTURES FUND (US) L.P.	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$20.4M
WCP FUND OGI II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$20.3M
PARAFI PRIVATE OPPORTUNITIES - SERIES I QP	PARAFI CAPITAL LP	Venture Capital Fund	$20.3M
DAVIS INVESTMENT VENTURES FUND V, L.P	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$20.3M
36 SOUTH BLACK EYRAR FUND	36 SOUTH CAPITAL ADVISORS LLP	Hedge Fund	$20.3M
BLUE OWL HOMECOURT AVIAN U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$20.3M
BLUE OWL HOMECOURT AVIAN U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$20.3M
CREADOR II, LLC	CREADOR SDN BHD	Private Equity Fund	$20.3M
PARAFI PRIVATE OPPORTUNITIES - SERIES I	PARAFI CAPITAL LP	Venture Capital Fund	$20.3M
RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESS	RICHBROOK ADVISORS, LP	Hedge Fund	$20.2M
BRAZILIAN PRIVATE EQUITY V FICFIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$20.2M
BRAZILIAN PRIVATE EQUITY V FICFIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$20.2M
BRAZILIAN PRIVATE EQUITY V FICFIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$20.2M
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$20.2M
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$20.2M
JUGGERNAUT FOUNDATION COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$20M
JUGGERNAUT FOUNDATION COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$20M
JUGGERNAUT FOUNDATION COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$20M
THE PERMANENTE FEDERATION, LLC - SERIES M	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$20M
FIN CAPITAL HORIZONS OFFSHORE III - SIDE CAR, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$20M
BLUE OWL HOMECOURT AVIAN CO-INVEST U.S. 2 LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$20M
FIN CAPITAL HORIZONS OFFSHORE III - SIDE CAR, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Private Equity Fund	$20M
CIRRUS CRE LLJ INVESTOR SMA 1 LP	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$20M
BLUE OWL HOMECOURT AVIAN CO-INVEST U.S. 2 LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$20M
SQUARE WAVE PARTNERS, LP	SQUARE WAVE CAPITAL LLC	Hedge Fund	$20M