KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL GP STAKES V (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$9.5B
BLUE OWL GP STAKES V (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$9.5B
BLUE OWL GP STAKES V (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$8.8B
BLUE OWL GP STAKES V (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$8.6B
BLUE OWL GP STAKES V (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$8.6B
VANGUARD US GOVERNMENT BOND INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$8.3B
VANGUARD US GOVERNMENT BOND INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$8.3B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
CX MACRO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
CX MACRO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
COATUE OFFSHORE FUND, LTD.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$7.9B
COATUE OFFSHORE FUND, LTD.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$7.9B
COATUE OFFSHORE FUND, LTD.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$7.9B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
OQFM-230202	OQ FUNDS MANAGEMENT LIMITED	Hedge Fund	$7.9B
BREVAN HOWARD MB MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$7.3B
APAX IX USD L.P.	APAX PARTNERS LLP	Private Equity Fund	$7.2B
BLUE OWL GP STAKES III (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$7.1B
BLUE OWL GP STAKES III (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$7.1B
BLUE OWL GP STAKES III (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$7B
GREAT BEAR FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$6.9B
APAX EUROPE VII-B, L.P.	APAX PARTNERS LLP	Private Equity Fund	$6.9B
BLUE OWL GP STAKES IV (D) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$6.8B
BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED	BLUECOVE LIMITED	Hedge Fund	$6.6B