KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST A	DEXUS CAPITAL INVESTORS LIMITED	Real Estate Fund	$1.2B
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST A	DEXUS CAPITAL INVESTORS LIMITED	Real Estate Fund	$1.2B
CNK FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$1.2B
IK SMALL CAP FUND III	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$1.2B
IK SMALL CAP FUND III	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$1.2B
FOSSE CAPITAL MASTER FUND LIMITED	FOSSE CAPITAL PARTNERS LLP	Hedge Fund	$1.2B
GRYPHON PARTNERS V-A, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
WALTON STREET MEXICO FONDO III 4958	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
ARES REAL ESTATE MÉXICO FONDO III 4958	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
WALTON STREET MEXICO FONDO III 4958	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
ARES REAL ESTATE MEXICO FONDO III 4958	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
ARES REAL ESTATE MEXICO FONDO III 4958	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
THE RUSSIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.2B
THE RUSSIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.2B
THE RUSSIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.2B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
NCS GROUP TRUST INTERNATIONAL FUND	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$1.1B
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$1.1B