KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
H2 EQUITY PARTNERS FUND IV C.V.	H2 EQUITY PARTNERS B.V.	Private Equity Fund	$381.9M
KNIGHTSBRIDGE VENTURE CAPITAL VIII LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$381.8M
KNIGHTSBRIDGE VENTURE CAPITAL VIII LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$381.8M
BLUE OWL GP STAKES ADVANTAGE FUND (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$381.7M
BLUE OWL GP STAKES ADVANTAGE FUND (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$381.7M
ATLAS VENTURE FUND IX, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$379.4M
ALGEBRIS FINANCIAL EQUITY FUND	ALGEBRIS INVESTMENTS (IRELAND) LIMITED	Hedge Fund	$379.2M
INNOVA/6 SCA SICAV-RAIF	INNOVA/6 GP SARL	Private Equity Fund	$379.1M
ENHALUS BURGH, LP	ENHALUS CAPITAL, LP	Hedge Fund	$378.8M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$378.5M
JENERATION CAPITAL FUND	JENERATION CAPITAL MANAGEMENT	Other Private Fund	$378.4M
KNIGHTSBRIDGE VENTURES VIII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$378.3M
KNIGHTSBRIDGE VENTURES VIII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$378.3M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M