KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
LIGHT STREET SPV5 (OFFSHORE), L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17M
IHS DEV FUND I, L.P.	INTERNATIONAL HOUSING SOLUTIONS S.A.R.L	Real Estate Fund	$17M
BLUE OWL GP STAKES ADVANTAGE LION (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$16.9M
BLUE OWL GP STAKES ADVANTAGE LION (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$16.9M
OLD MUTUAL UK SPECIALIST EQUITY FUND LIMITED	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$16.9M
TALSON CREDIT OPPORTUNITIES LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$16.9M
BLOOMBERGSEN OFFSHORE FUND	BLOOMBERGSEN INC.	Hedge Fund	$16.8M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15	PENSO ADVISORS, LLC	Hedge Fund	$16.7M
TR KARIBA SECONDARY 11 L.P.	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$16.6M
DCM NMC FUND V, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
ELION INDUSTRIAL FUND II (PRIVATE CAPITAL), LP	ELION PARTNERS, LLC	Real Estate Fund	$16.5M