KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
PROTOTYPE III EUVECA GMBH & CO. KG	ALLOCATOR ONE MANAGEMENT GMBH	Private Equity Fund	$885K
PROTOTYPE III EUVECA GMBH & CO. KG	ALLOCATOR ONE MANAGEMENT GMBH	Private Equity Fund	$885K
TRINITY XI SIDE-BY-SIDE FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$878.8K
SINO-FRENCH CAPITAL INVESTMENT CO.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$877.8K
TOKENHOUSE FUND, LLC	TARPON GESTORA DE RECURSOS LTDA	Other Private Fund	$867.3K
EUROPEAN STRATEGIC PARTNERS 1 LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$847.3K
EUROPEAN STRATEGIC PARTNERS 1 LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$847.3K
ALTIMETER GROWTH LINCOLN FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$842.3K
ALTIMETER GROWTH LINCOLN FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$842.3K
C.L. - ASCENT, L.P.	CRESTLINE MANAGEMENT, L.P.	Private Equity Fund	$838.8K
CREADOR II L.P.	CREADOR SDN BHD	Private Equity Fund	$827.6K
CREADOR II L.P.	CREADOR SDN BHD	Private Equity Fund	$827.6K
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
GT VEGAS VIRGIN, LLC	GENTRUST, LLC	Other Private Fund	$813.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES W	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$811.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES W	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$811.7K
SANCUS CAPITAL CREDIT MASTER FUND, LTD	SANCUS CAPITAL MANAGEMENT LP	Hedge Fund	$793.3K
OASIS OPPORTUNITIES FUND ONE SPC - CHARLIE SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$792.7K
OASIS OPPORTUNITIES FUND ONE SPC - CHARLIE SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$792.7K
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$761.6K
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$761.6K
JUGGERNAUT CAPITAL PARTNERS LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$756.6K
JUGGERNAUT CAPITAL PARTNERS LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$756.6K