KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
THE VARDE MORTGAGE FUND III MASTER, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$244.3M
THE VARDE MORTGAGE FUND III MASTER, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$244.3M
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$244.2M
ALL WORLD EX US EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$244.2M
CAPITOL AVENUE FUND - SERIES H	INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC	Other Private Fund	$243.9M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
KNIGHTSBRIDGE VENTURE CAPITAL X LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$243.7M
KNIGHTSBRIDGE VENTURE CAPITAL X LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$243.7M
PSC ACCELERATOR II (A) LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$243.2M
GCP 018	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$243.1M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$242.8M
BEXP II QP, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$242.4M
GREAT LAKES KOREA FUND III, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$242.3M
GREAT LAKES KOREA FUND III, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$242.3M
GREAT LAKES KOREA FUND III, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$242.3M
GREAT LAKES KOREA FUND III, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$242.3M
BLUE OWL GP STAKES NIMBUS CAYMAN (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$241.8M
BLUE OWL GP STAKES NIMBUS CAYMAN (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$241.8M
DRYDEN 32 EURO CLO 2014 DAC	PGIM LIMITED	Securitized Asset Fund	$241.8M
DRYDEN 32 EURO CLO 2014 DAC	PGIM LIMITED	Securitized Asset Fund	$241.8M
KW REAL ESTATE ICAV - CAPITAL DOCK OFFICE FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$241.8M