KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
RESOLUTION (LUXEMBOURG) S.C.A.	RESOLUTION PROPERTY PLC	Real Estate Fund	$337M
TF CAPITAL FUND III L.P.	TF VENTURE CAPITAL MANAGEMENT CO., LTD.	Venture Capital Fund	$335.7M
ATLAS VENTURE FUND XII, L.P.	ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC	Venture Capital Fund	$334.6M
BLUE OWL GP STAKES ADVANTAGE FUND (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$333.4M
BLUE OWL GP STAKES ADVANTAGE FUND (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$333.4M
GLYNN PARTNERS V, LP	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$333.4M
NEXUS INDIA CAPITAL II, L.P.	NEXUS INDIA ADVISORY SERVICES	Venture Capital Fund	$333.3M
GHO CAPITAL VANQUISH LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$332.3M
BH DIGITAL OPPORTUNITIES I FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$331.1M
TORUS COMPOSITION MASTER FUND, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$330.9M
TORUS COMPOSITION MASTER FUND, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$330.9M
TORUS COMPOSITION MASTER FUND, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$330.9M
KNIGHTSBRIDGE VENTURE CAPITAL IX LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$327.9M
KNIGHTSBRIDGE VENTURE CAPITAL IX LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$327.9M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$326.4M
FORGEPOINT CYBERSECURITY FUND I, L.P.	FORGEPOINT CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$326M
CERTARES HOLDINGS (OPTIONAL) LLC	CERTARES MANAGEMENT LLC	Private Equity Fund	$325M
GLYNN PARTNERS IV, LP	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$324.9M
OVERLOOK 3G INVESTMENTS L.P.	OVERLOOK INVESTMENTS L.P.	Hedge Fund	$324.7M
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Hedge Fund	$324.5M
TETRAGON CREDIT INCOME III L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$324.3M
LUMINATE CAPITAL PARTNERS II, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$324M