KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
LUMINATE CAPITAL PARTNERS III, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$563.2M
WESTBOURNE RIVER EVENT MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$560.7M
THE COLUMN GROUP V LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$560.2M
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$559.2M
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$556.3M
ELEVATION CAPITAL VII LIMITED	ELEVATION CAPITAL PARTNERS, LLC	Venture Capital Fund	$551.5M
THUNDERBIRD MASTER FUND LIMITED	THUNDERBIRD PARTNERS LLP	Hedge Fund	$549.5M
WESTBOURNE RIVER EVENT MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$548.8M
VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$548.6M
VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$548.6M
WING FOUR, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$547.6M
MONOLITH MASTER FUND	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$546.4M
MONOLITH MASTER FUND	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$546.4M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$544.8M
SKYFALL, LP	SAFANAD INC.	Real Estate Fund	$539.9M
TIG ARBITRAGE ENHANCED MASTER FUND, L.P.	TIG ADVISORS LLC	Hedge Fund	$539.7M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$538.8M
DAVIS INVESTMENT VENTURES FUND IV-A, L.P	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$533.5M
FPV FUND II, L.P.	FPV MANAGEMENT, LLC	Venture Capital Fund	$532M
WORKING CAPITAL PARTNERS, LTD.	WORKING CAPITAL ADVISORS (UK) LTD.	Hedge Fund	$531.5M
POLARIS PARTNERS VIII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$530.2M
POLARIS PARTNERS VIII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$530.2M
SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$527.7M
SHOREBRIDGE POINT72 SELECT, LTD	SHOREBRIDGE CAPITAL MANAGEMENT, LLC	Other Private Fund	$524.3M
CA INTERNATIONAL EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$523.1M