KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TRINITY VENTURES VIII, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
MARKER-CLAROTY SERIES E LP	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$7.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES K	PARAFI CAPITAL LP	Venture Capital Fund	$7.2M
KW PRS ICAV -KW PRS FUND 12	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$7.2M
KNIGHTSBRIDGE JEWEL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$7.1M
KNIGHTSBRIDGE JEWEL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$7.1M
ELIPSE II FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	PRISMA CAPITAL LTDA	Private Equity Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES H	PARAFI CAPITAL LP	Venture Capital Fund	$7.1M
UNION GROVE PARTNERS DIRECT VENTURE FUND, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$7M
BLUE OWL GP STAKES ZEUS OFFSHORE II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$7M
TR KARIBA SECONDARY 12 L.P.	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$7M
LCGF I, LP	LCV MANAGEMENT, LP	Venture Capital Fund	$7M
LCGF I, LP	LCV MANAGEMENT, LP	Venture Capital Fund	$7M
CREP TOWER 36 MEZZ LENDER LP	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$7M
LCGF I, LP	LCV MANAGEMENT, LP	Venture Capital Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
DCM BAIN ASIA V FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$7M