KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED	JM FINANCIAL OVERSEAS HOLDINGS PRIVATE LIMITED	Private Equity Fund	$16.4M
DCM BAIN MMC-18 FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.4M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$16.2M
PERLINO NY, L.P.	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$16.2M
EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO	EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA	Hedge Fund	$16.2M
EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO	EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA	Hedge Fund	$16.2M
DCM OAK-MMDLF FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.1M
K ADVANTAGE OPPORTUNITIES FUND (KOTAK PRE-IPO OPPORTUNITIES FEEDER FUND - CLASS B)	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Other Private Fund	$16.1M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$16.1M
CLEARSTONE VENTURE MAURITIUS	CLEARSTONE VENTURE MANAGEMENT SERVICES, L.L.C	Venture Capital Fund	$16.1M
DCM NMG IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16M
DCM HG EUROPE MMLBO FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16M
LC PARTNERS FUND II, L.P.	LUPIN INVESTMENT CO. LTD.	Private Equity Fund	$16M
GRYPHON VI GENPAR INVESTORS, LLC	GRYPHON ADVISORS, LLC	Private Equity Fund	$16M
LAKEVILLE CAPITAL INVESTORS LIMITED	LAKEVILLE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$15.9M
CNK SEED FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$15.9M