KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$11.1M
VERSOR TREND FOLLOWING MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$11M
VERSOR TREND FOLLOWING MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$11M
GENERATIVE STEAMBOAT FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$11M
GENERATIVE STEAMBOAT FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$11M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
DCM TGPIP XVI FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11M
JUGGERNAUT BCH COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$10.9M
JUGGERNAUT BCH COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$10.9M
JUGGERNAUT BCH COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$10.9M
GRYPHON PARTNERS V-C(I), L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$10.9M
JUGGERNAUT CAPITAL PARTNERS V-B, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$10.9M
DCM HG CAPITAL VI FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.7M
WCP REAL ESTATE FUND II (B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$10.7M
WCP REAL ESTATE FUND II (B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$10.7M
WCP REAL ESTATE FUND II (B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$10.7M
WCP REAL ESTATE FUND II (B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$10.7M
WCP REAL ESTATE FUND II (B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$10.7M
SIGNIA VENTURE PARTNERS, L.P.	SIGNIA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$10.7M
GAF PD 2019 TRUST	GLOBAL ALTERNATIVE FUNDS PTY LTD	Private Equity Fund	$10.7M
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP	MENLO EQUITIES V LLC	Real Estate Fund	$10.6M
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP	MENLO EQUITIES V LLC	Real Estate Fund	$10.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$10.5M
DCM DOF FUND IV LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.5M