KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
DCM TGPIP XV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$19.8M
BH DIGITAL INVESTMENTS I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$19.7M
CI CAPITAL INVESTORS III (CAYMAN), LP	CI CAPITAL PARTNERS LLC	Private Equity Fund	$19.7M
VERTU PARTNERS FUND I (U.S.), L.P.	VERTU VENTURES INC.	Private Equity Fund	$19.7M
TWM FREO FUND, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$19.7M
THE EM PLUS CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$19.6M
BEXP II, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$19.6M
DAVIS INVESTMENT VENTURES FUND IV, L.P	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
RCPDIRECT, LP	RCP ADVISORS, LLC	Private Equity Fund	$19.5M
RCPDIRECT, LP	RCP ADVISORS, LLC	Private Equity Fund	$19.5M
JARVIS CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$19.4M
TALSON LAG ADVANTAGE, LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$19.4M
KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK EMERGING EQUITY FEEDER FUND	KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Other Private Fund	$19.3M
K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL R	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Other Private Fund	$19.3M
CANSON CAPITAL PARTNERS (YORK) CO-INVESTMENT SCSP	CANSON LIMITED	Private Equity Fund	$19.3M
SARUS INDOCHINA SELECT	SARUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$19.3M