KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
KW PRS ICAV - KW PRS FUND 11	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$241.8M
OAKLEY TOURING VENTURE AGGREGATOR SCSP	OAKLEY CAPITAL MANAGER LIMITED	Venture Capital Fund	$241.7M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$240.4M
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO	WILSHIRE ADVISORS LLC	Hedge Fund	$240.3M
GRIFFIS PREMIUM APARTMENT FUND VI (HNW), L.P.	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$239.3M
EUROCREDIT V	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$238.8M
ALBIZIA ASEAN TENGGARA FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$238.7M
RIDGE VENTURES IV, LP	AUDION MANAGEMENT COMPANY, LLC	Venture Capital Fund	$238.7M
BLUE OWL GP STAKES MIRROR CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$238.6M
BLUE OWL GP STAKES MIRROR CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$238.6M
KOHINOOR CORE (CAYMAN) MASTER FUND	36 SOUTH CAPITAL ADVISORS LLP	Hedge Fund	$238.2M
KEDAARA CAPITAL I LIMITED	KEDAARA CAPITAL INVESTMENT MANAGERS LIMITED	Private Equity Fund	$238.1M
PANTHEON/VA NRP, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$237.6M
MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$237.5M
CORE INNOVATION CAPITAL III, LP	CORE VENTURE CAPITAL, LLC	Venture Capital Fund	$237.3M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-3	ARES MANAGEMENT LLC	Real Estate Fund	$236.2M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-3	ARES MANAGEMENT LLC	Real Estate Fund	$236.2M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-3	ARES MANAGEMENT LLC	Real Estate Fund	$236.2M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-3	ARES MANAGEMENT LLC	Real Estate Fund	$236.2M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-3	ARES MANAGEMENT LLC	Real Estate Fund	$236.2M
LUMINATE CAPITAL PARTNERS IV, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$236M
LUMINATE ISLAND HOLDINGS, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$235.9M
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$234.8M