KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ABS OPPORTUNITIES LTD. - CROSSOVER GROWTH PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$104.5K
ABS OPPORTUNITIES LTD. - CROSSOVER GROWTH PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$104.5K
APAX EUROPE V-2, L.P.	APAX PARTNERS LLP	Private Equity Fund	$104.2K
ALTIMETER GROWTH HOOD FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$102K
ALTIMETER GROWTH HOOD FUND, L.P.	ALTIMETER CAPITAL MANAGEMENT, LP	Venture Capital Fund	$102K
JIVE NPL OPPORTUNITY FUND (DELAWARE SUB), LLC	JIVE ASSET GESTAO DE RECURSOS LTDA	Private Equity Fund	$100K
BRIDGES ARBITRAGE FUND LP	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$100K
APAX EUROPE V-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$99.4K
CAPVIS III LIMMAT LP	CAPVIS AG, FORMERLY CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$92K
APAX EUROPE IV-E, L.P.	APAX PARTNERS LLP	Private Equity Fund	$89.9K
JUGGERNAUT CAPITAL PARTNERS IIA LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$76.9K
JUGGERNAUT CAPITAL PARTNERS IIA LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$76.9K
JUGGERNAUT CAPITAL PARTNERS IIA LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$76.9K
SPROUT CEO FUND, L.P.	DLJ CAPITAL CORPORATION	Venture Capital Fund	$74.6K
CHANGE CAPITAL FUNDS LP	CHANGE CAPITAL PARTNERS LLP	Private Equity Fund	$70.3K
DIV CHARLES PARK INVESTOR, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$68.1K
JENCAP NT PARTNERS L.P.	JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED	Private Equity Fund	$64.8K
MARKER LANTERN IV LP	MARKER FINANCIAL ADVISORS LLC	Venture Capital Fund	$62.7K
JENCAP RX PARTNERS L.P.	JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED	Private Equity Fund	$62.1K
CERTARES HOLDINGS II LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$60K
PALISADES REAL ESTATE FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$58.8K
PALISADES REAL ESTATE FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$58.8K
PALISADES REAL ESTATE FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$58.8K
PALISADES REAL ESTATE FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$58.8K
PALISADES REAL ESTATE FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$58.8K