KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
RCP MB INVESTMENTS, L.P	REVERENCE CAPITAL PARTNERS, L.P.	Private Equity Fund	$846.4M
BREVAN HOWARD GLOBAL VOLATILITY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$845.4M
S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD	NUVERSE ADVISORS LLC	Hedge Fund	$844.1M
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$830.5M
NEXUS VENTURES V LTD.	NEXUS VENTURES ADVISORS PRIVATE LIMITED	Venture Capital Fund	$825.9M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
CROW'S NEST HOLDINGS MASTER FUND LP	CROW'S NEST HOLDINGS LP	Hedge Fund	$819.3M
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$814.7M
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$814.7M
BLANTYRE SPECIAL SITUATIONS FUND III LP	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$813.9M
SPROTT PRIVATE RESOURCE LENDING II (COLLECTOR), LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Hedge Fund	$813.3M
EPISODE LP	M&G INVESTMENT MANAGEMENT LTD.	Hedge Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$811.5M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$811.5M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$811.5M
VY FUND II, L.P.	VY CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$808.6M
ACCOMPLICE FUND I, L.P.	ACCOMPLICE MANAGEMENT LLC	Venture Capital Fund	$807.9M
NEXUS VENTURES VII, L.P.	NEXUS VENTURES MANAGEMENT, LLC	Venture Capital Fund	$807.3M