KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ACCION FRONTIER INCLUSION FUND, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$291.1M
ECOR1 CAPITAL FUND QUALIFIED, L.P.	ECOR1 CAPITAL, LLC	Hedge Fund	$291M
BLUE OWL GP STAKES MOONRISE CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$290.9M
BLUE OWL GP STAKES MOONRISE CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$290.9M
PEARLMARK EQUITY PARTNERS II, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$289.7M
PEARLMARK EQUITY PARTNERS II, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$289.7M
BLUE OWL GP STAKES III (C) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$289.6M
FUND 9025	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$289M
FUND 9025	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$289M
SP MAIN STREET FUNDING I LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$289M
SP MAIN STREET FUNDING I LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$289M
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$288.6M
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$288.6M
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$288.6M
PEARLMARK MEZZANINE REALTY PARTNERS VI, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$288.2M
PEARLMARK MEZZANINE REALTY PARTNERS VI, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$288.2M
HPEF6 PARALLEL L.P.	HPEF CAPITAL PARTNERS LIMITED	Private Equity Fund	$287.7M
HPEF6 PARALLEL L.P.	HPEF CAPITAL PARTNERS LIMITED	Private Equity Fund	$287.7M
HPEF6 PARALLEL L.P.	HPEF CAPITAL PARTNERS LIMITED	Private Equity Fund	$287.7M
BENCIS BUYOUT FUND V C.V.	BENCIS CAPITAL PARTNERS BV	Private Equity Fund	$287.4M
SAMENA SPECIAL SITUATIONS FUND II L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$286.5M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P.	BARINGS LLC	Hedge Fund	$286.5M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P.	BARINGS LLC	Hedge Fund	$286.5M
BLUE OWL GP STAKES MOONRISE CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$286.4M
APAX VIII-A L.P.	APAX PARTNERS LLP	Private Equity Fund	$286.4M