KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M
DAVIS INVESTMENT VENTURES FUND III, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$18.2M
TR CAPITAL II, L.P.	TR CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$18.1M
BARNETT U.S. EQUITY FUND LP	BARNETT CAPITAL ADVISORS LLC	Hedge Fund	$18M
APAX EUROPE V-D, L.P.	APAX PARTNERS LLP	Private Equity Fund	$17.8M
WHITETAIL ROCK SLAB FUND IV, LLC	WHITETAIL ROCK CAPITAL MANAGEMENT, LLC	Other Private Fund	$17.8M
LASALLE INVESTMENT LIMITED PARTNERSHIP III	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$17.7M
PRIVATE EQUITY PARTNERS VI, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$17.7M
CARMEL SOFTWARE FUND (DELAWARE) L.P.	VIOLA VENTURES V.C. MANAGEMENT 2 LTD.	Venture Capital Fund	$17.4M
BLUEARC GP EQUITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$17.4M
CREADOR II, LLC	CREADOR SDN BHD	Private Equity Fund	$17.4M
CREADOR II, LLC	CREADOR SDN BHD	Private Equity Fund	$17.4M
BARNETT U.S. EQUITY FUND LP	BARNETT CAPITAL ADVISORS LLC	Hedge Fund	$17.4M
ADVENT LIFE SCIENCES II CO-INVEST LP	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$17.3M
COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
LASALLE INVESTMENT MANAGEMENT LIMITED PARTNERSHIP II-A	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$17.2M
GARLAND TAX LIEN, LLC	GARLAND CAPITAL GROUP LLC	Private Equity Fund	$17.2M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M