KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
JUGGERNAUT CAPITAL PARTNERS LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$756.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Z	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Z	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.1K
JUGGERNAUT CAPITAL PARTNERS LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$749.5K
TWG INVESTMENT LDC	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$748.2K
CL GAS, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$734K
IP FUND ONE, L.P.	ID VENTURES AMERICA, LLC	Venture Capital Fund	$721.7K
KNIGHTSBRIDGE DELTA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$708.4K
KNIGHTSBRIDGE DELTA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$708.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES O	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$693.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES O	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$693.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES U	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$668K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES U	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$668K
UTAH ENTREPRENEURS FUND III, L.P.	PELION, INC	Venture Capital Fund	$667.9K
WCP NEWCOLD II-A, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$667.4K
WCP NEWCOLD II-A, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$667.4K
WCP NEWCOLD II-A, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$667.4K
WCP NEWCOLD II-A, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$667.4K
WCP NEWCOLD II-A, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$667.4K
KOTAK INDIA VENTURE (OFFSHORE) FUND	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Real Estate Fund	$656.1K
FAIRMOUNT SPV III LLC	FAIRMOUNT FUNDS MANAGEMENT LLC	Private Equity Fund	$646K
REPERTOIRE SUPPLEMENT Z LP	REPERTOIRE PARTNERS LP	Hedge Fund	$641.4K
CI CAPITAL INVESTORS III (AIV-A), L.P.	CI CAPITAL PARTNERS LLC	Private Equity Fund	$622.9K
LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$621.3K
MML GROWTH CAPITAL PARTNERS IRELAND (EUROPEAN) FUND I LP	MML GROWTH CAPITAL PARTNERS IRELAND LIMITED	Private Equity Fund	$620K