KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
AGILE FUND I, LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$56.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES G	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$55.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES G	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$55.8K
CAMG SOLAMERE, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$52K
CAMG SOLAMERE, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$52K
CAMG SOLAMERE, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$52K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$47.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$47.6K
ABS OFFSHORE SPC - ABS FEEDER SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$45.7K
ABS OFFSHORE SPC - ABS FEEDER SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$45.7K
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES L	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$42.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES L	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$42.1K
AGILE FUND I, LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$30K
AGILE FUND I, LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$30K
AGILE FUND I, LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$30K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$11K
EMR CAPITAL CO-INVESTMENT VIII, LP	EMR CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$9.1K
UNION GROVE HOLDINGS III, LLC	UGVP MANAGEMENT, LLC	Venture Capital Fund	$9K
ALFA CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$6.1K