KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
NEXUS OPPORTUNITY FUND II, LTD.	NEXUS VENTURES ADVISORS PRIVATE LIMITED	Venture Capital Fund	$272.2M
ALL SEAS CAPITAL I USD SCSP	ALL SEAS CAPITAL PARTNERS LTD	Private Equity Fund	$271.7M
CARMEL VENTURES III L.P.	VIOLA VENTURES V.C. MANAGEMENT 2 LTD.	Venture Capital Fund	$271M
TALSON SOFR PLUS	TALSON CAPITAL MANAGEMENT L.P.	Other Private Fund	$270.3M
SP TECHNOLOGY PAYMENTS I, LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$269.8M
WING VENTURE PARTNERS, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$269.7M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M
BH DIGITAL LIQUID TRADING UK VEHICLE I LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$269.1M
TRIGATE PROPERTY PARTNERS III LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$269M
BLUE OWL GP STAKES HOTSHOT II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$268.7M
BLUE OWL GP STAKES HOTSHOT II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$268.7M
SUNRIVER LONG MASTER FUND LTD	SUNRIVER MANAGEMENT LLC	Hedge Fund	$268.5M
TR CAPITAL IV, L.P.	TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED	Private Equity Fund	$268.2M
LASALLE INVESTMENT COMPANY IIA LIMITED PARTNERSHIP	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$268.2M
TIG ARBITRAGE ENHANCED, LTD.	TIG ADVISORS LLC	Hedge Fund	$268.1M
KVC IX CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$266.6M
KVC IX CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$266.6M
BLUE OWL GP STAKES II INVESTMENT PARTNERS LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$266.5M
ALBIZIA ASEAN OPPORTUNITIES FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$265.8M
KELUSA MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$265.7M
ZEBRA 1 CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$265.7M
RCP FUND XVI, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$265.6M
RCP FUND XVI, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$265.6M
RCP FUND XVI, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$265.6M