KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$249.2M
ABS ELS MASTER LLC - LS EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$249M
ABS ELS MASTER LLC - LS EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$249M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
KVC SECONDARIES FUND II LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$247.7M
KVC SECONDARIES FUND II LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$247.7M
LAGUNA BAY FUND 2 (LBF2)	LAGUNA BAY FUND 2 PTY LTD	Other Private Fund	$247.4M
WALTON STREET MEXICO CKD FIDEICOMISO F/1685	ARES MANAGEMENT LLC	Real Estate Fund	$247.2M
ARES REAL ESTATE MÉXICO CKD NÚMERO F/1685	ARES MANAGEMENT LLC	Real Estate Fund	$247.2M
WALTON STREET MEXICO CKD FIDEICOMISO F/1685	ARES MANAGEMENT LLC	Real Estate Fund	$247.2M
ARES REAL ESTATE MEXICO CKD NUMERO F/1685	ARES MANAGEMENT LLC	Real Estate Fund	$247.2M
ARES REAL ESTATE MEXICO CKD NUMERO F/1685	ARES MANAGEMENT LLC	Real Estate Fund	$247.2M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
GLOBAL EMERGING MARKETS FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$245.4M
ALTA PARTNERS NEXTGEN FUND IV, L.P.	ALTA PARTNERS INVESTMENT MANAGER, L.P.	Venture Capital Fund	$245M
VY TERRA, L.P.	VY CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$244.8M
SCG HOTEL INVESTORS FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$244.7M
SCG HOTEL INVESTORS FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$244.7M
THE VÄRDE MORTGAGE FUND III MASTER, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$244.3M