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 N	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$343.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES N	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$343.6K
DCM CREDIT OPPORTUNITIES FUND, LP	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$334.7K
K INDIA OPPORTUNITIES FUND LIMITED (ACAM STRATEGY)	KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Other Private Fund	$334.2K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES S	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$318.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES S	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$318.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES D	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$310.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES D	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$310.7K
WATCH CO-INVEST I LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$310K
MML GROWTH CAPITAL PARTNERS IRELAND (US) FUND I LP	MML GROWTH CAPITAL PARTNERS IRELAND LIMITED	Private Equity Fund	$300K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K
ARGO CO-INVESTIMENTO FIPM	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$294.1K
ARGO CO-INVESTIMENTO FIPM	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$294.1K
ARGO CO-INVESTIMENTO FIPM	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$294.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Q	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$290.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Q	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$290.3K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$267K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$265.9K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$265.9K
TRG NASSAU PARTNERSHIP, L.P.	TRG MANAGEMENT LP	Private Equity Fund	$264.2K
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$262.3K