KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TROLUCE SPECIAL OPPORTUNITIES II, LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$727.1M
ELEVATION CAPITAL VIII LIMITED	ELEVATION CAPITAL PARTNERS, LLC	Venture Capital Fund	$725.2M
DOMAIN PARTNERS VII, L.P.	DOMAIN ASSOCIATES, LLC	Venture Capital Fund	$725M
PANTHEON GLOBAL GT FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$724.8M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$724.4M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$724.4M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$724.4M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$724.4M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$724.4M
ALTAS PARTNERS HOLDINGS II (C) LP	ALTAS CORPORATION	Private Equity Fund	$721.7M
APAX DIGITAL II L.P.	APAX PARTNERS LLP	Private Equity Fund	$720.8M
FIDEICOMISO F-3 MASTER TRUST VII F/5110	ARES MANAGEMENT LLC	Real Estate Fund	$715.7M
FIDEICOMISO F-3 MASTER TRUST VII F/5110	ARES MANAGEMENT LLC	Real Estate Fund	$715.7M
FIDEICOMISO F-3 MASTER TRUST VII F/5110	ARES MANAGEMENT LLC	Real Estate Fund	$715.7M
FIDEICOMISO F-3 MASTER TRUST VII F/5110	ARES MANAGEMENT LLC	Real Estate Fund	$715.7M
FIDEICOMISO F-3 MASTER TRUST VII F/5110	ARES MANAGEMENT LLC	Real Estate Fund	$715.7M
VINTAGE I LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Private Equity Fund	$713.6M
TP PARTNERS FUND, LP	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$712.5M
TQ MASTER FUND LP	THE QUARRY LP	Hedge Fund	$702.5M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED	ASTARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$700.9M
PATHWAY PRIVATE EQUITY FUND XVII-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$698.6M
PATHWAY PRIVATE EQUITY FUND XVII-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$698.6M
PATHWAY PRIVATE EQUITY FUND XVII-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$698.6M
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (COLLECTOR), LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Hedge Fund	$698.4M
MUDRICK DISTRESSED OPPORTUNITY FUND GLOBAL, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$696.9M