KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TRENT RIVER OFFSHORE LIMITED - CLASS R1	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$1.1M
TRENT RIVER OFFSHORE LIMITED - CLASS R1	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$1.1M
TRENT RIVER OFFSHORE LIMITED - CLASS R1	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$1.1M
TRENT RIVER OFFSHORE LIMITED - CLASS R1	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$1.1M
LASALLE INVESTMENT LIMITED PARTNERSHIP II	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
LEIA GROUP TRUST - EMERGING MARKETS FUND	LEADING EDGE INVESTMENT ADVISORS,LLC	Other Private Fund	$975K
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES J	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$959.2K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES J	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$959.2K
TRINITY X ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$934.5K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES H	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$932.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES H	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$932.6K
TR KARIBA SECONDARY 4	TR CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$928K
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$915.4K
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$915.4K
GAVEA INVESTMENT FUND III C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$886K
GAVEA INVESTMENT FUND III C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$886K