KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WING THREE, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$592.8M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$592.7M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
PILLAR STRATEGIC FUND PLATFORM LIMITED IRO PILLAR ENSO FUND	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$585M
PILLAR STRATEGIC FUND PLATFORM LIMITED IRO PILLAR ENSO FUND	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$585M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$584.2M
KFH STRATEGIC PRIVATE INVESTMENTS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$581M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$581M
ST. PAUL'S CLO III LIMITED	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$580.3M
SPHERA MASTER FUND LP	SPHERA FUNDS MANAGEMENT LTD.	Hedge Fund	$580.2M
ATLAS VENTURE FUND XI, L.P.	ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC	Venture Capital Fund	$579.5M
KGT STRATEGIC PRIVATE INVESTMENTS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$578.3M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$575.6M
MENLO REALTY PARTNERS VI LP	MENLO EQUITIES V LLC	Real Estate Fund	$573.4M
MENLO REALTY PARTNERS VI LP	MENLO EQUITIES V LLC	Real Estate Fund	$573.4M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$566.1M
LODGE HILL MASTER FUND, L.P.	LODGE HILL CAPITAL, LLC	Hedge Fund	$564.3M