KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
IK STRATEGIC OPPORTUNITIES I FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$497.9M
IK STRATEGIC OPPORTUNITIES I FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$497.9M
TROLUCE NEXUS FUND LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$496M
TROLUCE NEXUS FUND LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$496M
RANGER CO-INVESTMENT FUND III, L.P.	LASALLE INVESTMENT MANAGEMENT, INC.	Real Estate Fund	$495.7M
CA ALL WORLD EX US EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$495.6M
CA ALL WORLD EX US EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$495.6M
LARIX OPPORTUNITIES MASTER ICAV	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$494.6M
LARIX OPPORTUNITIES MASTER ICAV	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$494.6M
LARIX OPPORTUNITIES MASTER ICAV	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$494.6M
CA ALL WORLD EX US EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$493.5M
DUKE STREET VI NO 1 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$490.2M
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
PALOMINO JV, L.P.	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$487M
SMASH VENTURES SPV LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$486.8M
SMASH VENTURES SPV LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$486.8M
BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$486.7M
CAPVIS EQUITY IV LP	CAPVIS AG, FORMERLY CAPVIS EQUITY PARTNERS AG	Private Equity Fund	$486.6M
LPP INVESTIMENTOS III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	GLP INVESTMENT MANAGEMENT PTE. LTD.	Real Estate Fund	$485.9M
THE MBAM ACTIVE LONG SHORT FUND	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$485.3M
PGIF IV FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$484.9M
QIC INFRASTRUCTURE PORTFOLIO NO. 1 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$483.9M
DOMAIN PARTNERS VIII, L.P.	DOMAIN ASSOCIATES, LLC	Venture Capital Fund	$483.7M