KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
BVK PRIVATE EQUITY 2024, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$0
DRYDEN 111 EURO CLO 2022 DAC	PGIM LIMITED	Securitized Asset Fund	$0
DRYDEN 124 EURO CLO 2024 DAC	PGIM LIMITED	Securitized Asset Fund	$0
RCP SECONDARY OPPORTUNITY FUND, LP	RCP ADVISORS, LLC	Private Equity Fund	$0
RCP FUND IV, LP	RCP ADVISORS, LLC	Private Equity Fund	$0
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II	SOLAMERE CAPITAL, LLC	Private Equity Fund	$0
TIG OPPORTUNITIES L.P. - SERIES 2	TIG ADVISORS LLC	Hedge Fund	$0
TIG OPPORTUNITIES SPC - SP 2	TIG ADVISORS LLC	Hedge Fund	$0
PCJ ABSOLUTE RETURN FUND LP	PCJ INVESTMENT COUNSEL LTD.	Hedge Fund	$0
FG RTH VI IRF LLC	RETHINK CAPITAL PARTNERS, LLC	Real Estate Fund	$0
MRP EVERGREEN INCOME FUND, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
MRP MOSERS COINVEST, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
PATHWAY PRIVATE EQUITY FUND XX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$0
VOLEON REFLECTION FUND, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$0
HUNT UK REALTY PARTNERS, L.P.	HUNT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$0
HUNT UK REALTY INCENTIVE VEHICLE, LLC	HUNT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$0
ESP 2008 CONDUIT LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$0
PATRIA ESF I LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$0
THE HPEF ASIAN VENTURES FUND 3 LIMITED (IN VOLUNTARY LIQUIDATION)	HPEF CAPITAL PARTNERS LIMITED	Private Equity Fund	$0
GHO CAPITAL IV SMA 1 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
GHO CAPITAL IV SMA 3 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
GHO CAPITAL IV SMA 2 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
SPACE CO-INVEST (US) LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
EUROPEAN STUDENT HOUSING FUND II	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$0