KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES K	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$442.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES K	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$442.9K
APAX EUROPE VI-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$442K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES M	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$430.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES M	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$430.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES X	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$420.5K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES X	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$420.5K
ATLAS VENTURE ENTREPRENEURS FUND IV, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$416.4K
TRINITY XI ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$406.5K
TR CHINA HOLDINGS 6	TR CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$401.7K
APAX EUROPE VI-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$400.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES C	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$396.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES C	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$396.8K
COLUMBUS CAPITAL OFFSHORE FUND, LTD	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$385K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES E	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$373.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES E	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$373.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES P	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$371.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES P	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$371.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Y	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$370.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Y	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$370.3K
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO	SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund	$370K
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND II, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$357K
HL SCOPE HOLDINGS S.A R.L.	HAMILTON LANE ADVISORS LLC	Other Private Fund	$356.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES R	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$345.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES R	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$345.1K