KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ICG EUROPEAN SENIOR LOAN FUND	ICG EUROPE S.A.R.L.	Other Private Fund	$807.1M
ICG EUROPEAN SENIOR LOAN FUND	ICG EUROPE S.A.R.L.	Other Private Fund	$807.1M
DRAGONFLY VENTURES L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Other Private Fund	$801.8M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
BLUE OWL GP STAKES IV (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$801.2M
RRJ CAPITAL MASTER FUND II, L.P.	RRJ MANAGEMENT LTD	Private Equity Fund	$798.2M
CREADOR V L.P.	CREADOR SDN BHD	Private Equity Fund	$796.4M
CREADOR V L.P.	CREADOR SDN BHD	Private Equity Fund	$796.4M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
CORTEC GROUP FUND VI, L.P.	CORTEC GROUP MANAGEMENT SERVICES, LLC	Private Equity Fund	$794.2M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
HILDENE OPPORTUNITIES MASTER FUND, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$783M
HILDENE OPPORTUNITIES MASTER FUND, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$783M
HILDENE OPPORTUNITIES MASTER FUND, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$783M
GRYPHON ODIN CV-A, LP	GRYPHON ADVISORS, LLC	Private Equity Fund	$781.4M
NAYA MASTER FUND LP	NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund	$775.4M
BLUE OWL HOMECOURT PARTNERS LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$774.8M
BLUE OWL HOMECOURT PARTNERS LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$774.8M
NEXTAR FUND - CLASSES B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$774.6M