KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
RCP FUND VI, LP	RCP ADVISORS, LLC	Private Equity Fund	$4.4M
RCP FUND VI, LP	RCP ADVISORS, LLC	Private Equity Fund	$4.4M
MARKER II LP TABOOLA SERIES E LP	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$4.4M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES L	PARAFI CAPITAL LP	Venture Capital Fund	$4.4M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES L	PARAFI CAPITAL LP	Venture Capital Fund	$4.4M
21ST CENTURY GROUP EQUITY FUND II, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$4.4M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
ASHMORE EM ACTIVE EQUITY FUND LP	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$4.3M
AH 2022 ANNUAL FUND-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4.3M
AH 2022 ANNUAL FUND-QC, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4.3M
INVICTUS PEERSPOT, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$4.2M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4.2M
DP VIII ASSOCIATES, L.P.	DOMAIN ASSOCIATES, LLC	Venture Capital Fund	$4.2M
CAM LIFE SCIENCES FUND GMBH & CO. KG I.L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$4.2M
DCM LEXINGTON (ONSHORE) LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.1M
BAC-INSIGHT XIII (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$4.1M
MARKER LANTERN II LTD.	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M