KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
DCM BAIN EUROPE VI FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.1M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
MARKER-CLAROTY, L.P.	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$9.1M
C4M SPC	C4M GLOBAL ADVISORS LLC	Hedge Fund	$9M
UPPER90 CRUSOE LOAN SPV LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$9M
KS HALITE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
WINTON ALTERNATIVE MARKETS FUND LP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$8.9M
WINTON ALTERNATIVE MARKETS FUND LP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$8.9M
WINTON ALTERNATIVE MARKETS FUND LP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$8.9M
WINTON ALTERNATIVE MARKETS FUND LP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$8.9M
WINTON ALTERNATIVE MARKETS FUND LP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$8.9M
ECOR1 SPECIAL OPPORTUNITY FUND I, LP	ECOR1 CAPITAL, LLC	Hedge Fund	$8.8M
KS HALITE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$8.8M
DCM NMG FUND II, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.8M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
TRINITY XII ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$8.6M
BREVAN HOWARD TN MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$8.5M
THLI COINVESTMENT PARTNERS, LLC	TH LEE GLOBAL INTERNET MANAGERS, L.P.	Venture Capital Fund	$8.3M
DCM WBA AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$8.3M
BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP	BARINGS LLC	Hedge Fund	$8.3M