KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$262.3K
DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.5K
SPROUT GROWTH II, L.P.	DLJ CAPITAL CORPORATION	Venture Capital Fund	$239.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES B	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$235K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES B	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$235K
CI CAPITAL INVESTORS III (AIV), L.P.	CI CAPITAL PARTNERS LLC	Private Equity Fund	$231.9K
CRESTLINE OFFSHORE MENLO FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$218.5K
AUTHENTIC CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$208.6K
GENERATIVE ZERMATT FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$208.3K
GENERATIVE ZERMATT FUND LP	GENERATIVE INVESTMENT PARTNERS LP	Private Equity Fund	$208.3K
LETOIDES INVESTOR LP	CHANGE CAPITAL PARTNERS LLP	Private Equity Fund	$206K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES I	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$187.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES I	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$187.4K
MARKER - QWILT, L.P.	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$170K
TANIS LP	IDSGP LLC	Real Estate Fund	$158.3K
EDRAI LP LLC	IDSGP LLC	Real Estate Fund	$158.3K
AIAMAS LP	IDSGP LLC	Real Estate Fund	$158.3K
TANIS LP	IDSGP LLC	Real Estate Fund	$158.3K
EDRAI LP LLC	IDSGP LLC	Real Estate Fund	$158.3K
AIAMAS LP	IDSGP LLC	Real Estate Fund	$158.3K
BLUEARC SECURITIZED INVESTORS FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$155.7K
TAITONG LATE STAGE FUND L.P.	TF VENTURE CAPITAL MANAGEMENT CO., LTD.	Venture Capital Fund	$125.1K
JUGGERNAUT CAPITAL PARTNERS IIA LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$124.6K
21ST CENTURY GROUP EQUITY FUND, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$119.5K
LASALLE INVESTMENT LIMITED PARTNERSHIP II	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$111.9K