KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
THE OVERLOOK PARTNERS FUND L.P.	OVERLOOK INVESTMENTS L.P.	Hedge Fund	$6.5B
LMR MULTI-STRATEGY MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$6.3B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.2B
APAX IX USD L.P.	APAX PARTNERS LLP	Private Equity Fund	$6.1B
VANGUARD ESG DEVELOPED WORLD ALL CAP INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$5.9B
VANGUARD ESG DEVELOPED WORLD ALL CAP INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$5.9B
VANGUARD EURO GOVERNMENT BOND INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$5.8B
VANGUARD EURO GOVERNMENT BOND INDEX FUND	VANGUARD GLOBAL ADVISERS, LLC	Other Private Fund	$5.8B
BLUE OWL GP STAKES III (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$5.6B
APAX EUROPE VII-A, L.P.	APAX PARTNERS LLP	Private Equity Fund	$5.5B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
LONGSHIP FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$5.4B
BLUE OWL GP STAKES V (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$5.4B
WOODLINE SPIRE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$5.4B
VY SPACE, L.P.	VY CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$5.3B
EQT EXETER INDUSTRIAL VALUE FUND VI, LP	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$5.1B
EQT EXETER INDUSTRIAL VALUE FUND VI, LP	EXETER PROPERTY GROUP, LLC	Real Estate Fund	$5.1B
RTW MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$5.1B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
CNK FUND IV, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$5B
BLUE OWL GP STAKES V (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$4.9B
BLUE OWL GP STAKES V (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$4.9B
SURGOCAP MASTER FUND LP	SURGOCAP PARTNERS LP	Hedge Fund	$4.8B