KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
MUDRICK DISTRESSED OPPORTUNITY FUND GLOBAL, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$696.9M
ALTAS PARTNERS HOLDINGS (A) LP	APH I GP LP	Private Equity Fund	$687.6M
SQUADRA CANADA, LTD.	SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund	$685.7M
PÁTRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$684.2M
PÁTRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$684.2M
PÁTRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$684.2M
BAY POINT CAPITAL PARTNERS II, LP	BAY POINT ADVISORS, LLC	Hedge Fund	$683.4M
ALTAS PARTNERS HOLDINGS LP	APH I GP LP	Private Equity Fund	$682.1M
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$680.3M
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$680.3M
SAIF PARTNERS INDIA IV LIMITED	ELEVATION CAPITAL PARTNERS, LLC	Venture Capital Fund	$679.1M
LIGHT STREET MERCURY MASTER FUND, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$678.7M
POLARIS VENTURE PARTNERS IV, L.P.	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$674.3M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$673.5M
WING TWO, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$671M
CHURCHILL CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$669.3M
TRINITY VENTURES X, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$667.8M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
JUGGERNAUT CAPITAL PARTNERS IV-A, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$662.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M
PSC III G LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$660.3M