KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDEN EAGLE HYPERGROWTH FUND OFFSHORE, LTD	GOLDEN EAGLE STRATEGIES, LLC	Hedge Fund	$6M
CHINA ARBITRAGE FUND	SHANGHAI SHENYI INVESTMENT CO LTD	Hedge Fund	$6M
FW TESSERA LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$6M
MID TENNESSEE ROYALTY CO-INVEST LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Other Private Fund	$6M
KNIGHTSBRIDGE VENTURE CAPITAL IX-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6M
KNIGHTSBRIDGE VENTURE CAPITAL IX-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$6M
WILSHIRE U.S. PRIVATE MARKETS FUND VIII (OFFSHORE), L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$6M
LOVC CYPRESS B SPV LLC	LOVC MANAGEMENT, LLC	Venture Capital Fund	$5.9M
TR VIETNAM SPV1 L.P.	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$5.9M
DCM HPS SLF FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.9M
SPROUT CAPITAL VII, L.P.	DLJ CAPITAL CORPORATION	Venture Capital Fund	$5.9M
KVC GEMINI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$5.8M
KVC GEMINI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$5.8M
AH GAMES FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.8M
KW PRS ICAV -KW PRS FUND 12	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$5.8M
JUGGERNAUT KSM COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$5.8M
JUGGERNAUT KSM COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$5.8M
JUGGERNAUT KSM COINVESTMENT, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$5.8M
CARMEL V.C. LTD.	VIOLA VENTURES V.C. MANAGEMENT 2 LTD.	Venture Capital Fund	$5.8M
PARALOS LS EQUITIES FUND LP	PARALOS ASSET MANAGEMENT LIMITED	Hedge Fund	$5.7M
VELT PARTNERS SPECIAL INVESTMENT FUND II LLC	VELT PARTNERS INVESTIMENTOS LTDA.	Private Equity Fund	$5.7M
SABRE STYLE ARBITRAGE FUND LIMITED	SABRE FUND MANAGEMENT LIMITED	Hedge Fund	$5.7M
TALSON DISCOVER QUALIFIED FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$5.7M
BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P.	BARINGS LLC	Other Private Fund	$5.7M
BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P.	BARINGS LLC	Other Private Fund	$5.7M