KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
DCM ECP-LONG SHORT AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$9.4M
D PARTNERS (BVI) L.P.	D PARTNERS 2 COMPANY (MANAGEMENT) 2005 LTD.	Private Equity Fund	$9.4M
INSOLVE GLOBAL CREDIT FUND - SC, LLC	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$9.3M
INSOLVE GLOBAL CREDIT FUND - SC, LLC	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$9.3M
KNIGHTSBRIDGE VENTURE CAPITAL VIII-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.3M
KNIGHTSBRIDGE VENTURE CAPITAL VIII-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.3M
DAVIS INVESTMENT VENTURES FUND II-B, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$9.2M
THE AFRICA PARTNERS FUND SPC - SP2	RONDINE CAPITAL LLP	Hedge Fund	$9.2M
ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P.	ABRDN INC.	Private Equity Fund	$9.2M
GRYPHON PARTNERS IV-A, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$9.2M
DCM BAIN CRYPTO I FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.2M
KOTAK INDIA VENTURE (OFFSHORE) FUND	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Private Equity Fund	$9.2M
TR KARIBA SECONDARY 13, L.P.	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$9.1M
DIV NEW BOSTON HOSPITALITY OWNER, LLC	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
WIIG-NIKKO IT LLC	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$9.1M