KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
CAM VIER VENTURE CAPITAL GMBH & CO. KG I.L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$2.2M
LIGHT STREET PHOTON, LTD.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND I	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.1M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND I	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.1M
DCM ACRE III FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$2.1M
ABERDEEN DIAMOND PRIVATE EQUITY HOLDINGS III DAC	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$2.1M
FORBION CAPITAL FUND III C.V.	FCPM III SERVICES B.V.	Venture Capital Fund	$2.1M
DCM MIDDLE MARKET OPPORTUNITIES FUND II LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$2.1M
CANYONS INVESTMENT FUND, L.P.	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$2.1M
BARINGS NORTH AMERICAN PRIVATE LOAN FUND, L.P.	BARINGS LLC	Other Private Fund	$2M
BARINGS NORTH AMERICAN PRIVATE LOAN FUND, L.P.	BARINGS LLC	Other Private Fund	$2M
RCP FUND VII, LP	RCP ADVISORS, LLC	Private Equity Fund	$2M
RCP FUND VII, LP	RCP ADVISORS, LLC	Private Equity Fund	$2M
SOUTH AFRICA WORKFORCE HOUSING FUND SA I	INTERNATIONAL HOUSING SOLUTIONS S.A.R.L	Real Estate Fund	$2M
ASIAN VENTURE CAPITAL INVESTMENT CORPORATION	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$2M
K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL ASK IE	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Other Private Fund	$2M
LASALLE INVESTMENT LIMITED PARTNERSHIP III	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$2M
AARC (ONSHORE) L.P.	APAX PARTNERS LLP	Hedge Fund	$1.9M
TRITON III CONTINUATION FUND F&F SCSP	TRITON INVESTMENTS ADVISERS LLP	Private Equity Fund	$1.9M
DP VI ASSOCIATES, L.P.	DOMAIN ASSOCIATES, LLC	Venture Capital Fund	$1.9M
LASALLE INVESTMENT LIMITED PARTNERSHIP II-A	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$1.9M
KNIGHTSBRIDGE VENTURE CAPITAL VII-SPF LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$1.9M
KNIGHTSBRIDGE VENTURE CAPITAL VII-SPF LP SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$1.9M
JMP FFPV, LLC	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$1.8M
JMP FFPV, LLC	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$1.8M