KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
EMG UTICA LLC	EMG FUND II MANAGEMENT, L.P.	Private Equity Fund	$483.1M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$482.5M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$482.5M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$482.5M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$478M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$477.9M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$477.9M
FUND 3M	XANDER INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$477.4M
QGIF SPRINT LP	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$477.4M
RCP FUND XIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$472.2M
RCP FUND XIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$472.2M
RCP FUND XIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$472.2M
FORGELIGHT (UNIVISION) INVESTORS II LLC	FORGELIGHT LLC	Private Equity Fund	$471.5M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$468.9M
PILLAR STRATEGIC FUND PLATFORM LIMITED IRO PILLAR TX FUND	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$468M
PILLAR STRATEGIC FUND PLATFORM LIMITED IRO PILLAR TX FUND	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$468M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
ENGLE CAPITAL MASTER FUND, LTD.	ENGLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$465.2M
CRESTLINE SPECIALTY LENDING II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$464.3M