KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III LP	ABRDN ALTERNATIVE FUNDS LIMITED	Real Estate Fund	$6.9M
STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III LP	ABRDN ALTERNATIVE FUNDS LIMITED	Real Estate Fund	$6.9M
KNIGHTSBRIDGE GAMMA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.9M
KNIGHTSBRIDGE GAMMA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.9M
DCM LGP IX FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$6.9M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
KVC ZEBRA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.8M
KVC ZEBRA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6.8M
2400 ELLIOTT INVESTORS, LLC	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PALISADES REAL ESTATE (CAYMAN), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$6.7M
PALISADES REAL ESTATE (CAYMAN), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$6.7M
PALISADES REAL ESTATE (CAYMAN), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$6.7M
PALISADES REAL ESTATE (CAYMAN), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$6.7M
PALISADES REAL ESTATE (CAYMAN), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$6.7M
CRECF I LUMBER LENDER LP	CIRRUS REAL ESTATE PARTNERS LP	Real Estate Fund	$6.7M
ATLAS VENTURE ENTREPRENEURS FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$6.7M
DCM COVE HP II FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$6.7M
APAX EUROPE VI-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$6.5M
DCM AH CNK IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$6.5M
D PARTNERS II (CAYMAN) ANNEX FUND, L.P.	D PARTNERS 2 COMPANY (MANAGEMENT) 2005 LTD.	Private Equity Fund	$6.5M