KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TRINITY VENTURES IX, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$323.2M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$320.3M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$320.3M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M
G2 INVESTMENT PARTNERS QP LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$319.7M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$318.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$318.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$318.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$318.6M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE A	ARES MANAGEMENT LLC	Real Estate Fund	$318.6M
BARINGS HOTEL OPPORTUNITY VENTURE I LP	BARINGS LLC	Real Estate Fund	$318.5M
BARINGS HOTEL OPPORTUNITY VENTURE I LP	BARINGS LLC	Real Estate Fund	$318.5M
CENTURION MEDIA AND OPPORTUNITIES FUND	INTERNACIONAL DE CAPITALES SC	Hedge Fund	$317.7M
THE COLUMN GROUP II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$316.3M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$316.2M
BLUE OWL GP FINANCING FUND (UNLEVERED) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$316.1M
BLUE OWL GP FINANCING FUND (UNLEVERED) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$316.1M
KINTBURY EQUITY MASTER FUND LIMITED	KINTBURY CAPITAL LLP	Hedge Fund	$316M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
TP PARTNERS FUND II, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$315.8M
BLUE OWL GP STAKES POST CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$315.7M