KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY	FAIR OAKS CAPITAL LIMITED	Securitized Asset Fund	$368.6M
FAIR OAKS LOAN FUNDING II DESIGNATED ACTIVITY COMPANY	FAIR OAKS CAPITAL LIMITED	Securitized Asset Fund	$368.5M
LONGITUDE VENTURE PARTNERS II, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$368M
BLUE OWL GP STAKES II NJ INVESTORS LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.5M
BLUE OWL GP STAKES ZEUS IX LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.4M
BLUE OWL GP STAKES ZEUS IX LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.4M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
BH DIGITAL VENTURE MASTER FUND I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$366.3M
DRYDEN 52 EURO CLO 2017 DAC	PGIM LIMITED	Securitized Asset Fund	$366.3M
DRYDEN 52 EURO CLO 2017 DAC	PGIM LIMITED	Securitized Asset Fund	$366.3M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$365.5M
LONGITUDE VENTURE PARTNERS, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$365.2M
CAMARES EUROPEAN CREDIT FUND L.P.	CAMARES CAPITAL LLP	Hedge Fund	$364.4M
PANTHEON ASIA FUND VI, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$363M
HARVEST CLO I S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$362.9M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$362.9M
THE EMERGING (BMI) MARKETS COUNTRY FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$362.7M
THE EMERGING (BMI) MARKETS COUNTRY FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$362.7M
EAGLE POINT DEFENSIVE INCOME PARTNERS LP	EAGLE POINT CREDIT MANAGEMENT LLC	Other Private Fund	$362.1M
EAGLE POINT DEFENSIVE INCOME PARTNERS LP	EAGLE POINT CREDIT MANAGEMENT LLC	Other Private Fund	$362.1M
EAGLE POINT DEFENSIVE INCOME PARTNERS LP	EAGLE POINT CREDIT MANAGEMENT LLC	Other Private Fund	$362.1M