KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
BAINBRIDGE STRAND FUND LTD	BAINBRIDGE PARTNERS LLP	Hedge Fund	$4.1M
LIGHT STREET SPV6 (OFFSHORE), L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.1M
FW TESSERA LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$4.1M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4M
AFC ASIA FRONTIER FUND	ASIA FRONTIER CAPITAL LTD.	Other Private Fund	$4M
AFC ASIA FRONTIER FUND	ASIA FRONTIER CAPITAL LTD.	Other Private Fund	$4M
BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$4M
DCM P2 AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$4M
DCM COAT VENT II FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$4M
TALSON DISCOVER 3C1 FUND LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$4M
NEXUS BAY FUND I, L.P.	NEXUS BAY CAPITAL, LLC	Venture Capital Fund	$4M
OAK HILL EUROPEAN CREDIT PARTNERS VI, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$3.9M
OAK HILL EUROPEAN CREDIT PARTNERS VI, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$3.9M
OAK HILL EUROPEAN CREDIT PARTNERS VI, DAC	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$3.9M
CMP GERMAN OPPORTUNITY FUND II (SCA) SICAR	CMP CAPITAL MANAGEMENT-PARTNERS GMBH	Private Equity Fund	$3.9M
WCP REAL ESTATE FUND II(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$3.9M
WCP REAL ESTATE FUND II(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$3.9M
WCP REAL ESTATE FUND II(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$3.9M
WCP REAL ESTATE FUND II(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$3.9M
WCP REAL ESTATE FUND II(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$3.9M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M
ANDREESSEN HOROWITZ FUND V-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.8M
UNION GROVE HOLDINGS II, LLC	UGVP MANAGEMENT, LLC	Venture Capital Fund	$3.8M