KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE OWL GP STAKES NIMBUS CAYMAN (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$234.7M
NXT CAPITAL SENIOR LOAN FUND VII, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$234.7M
NXT CAPITAL SENIOR LOAN FUND VII, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$234.7M
KNIGHTSBRIDGE VENTURES X LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$234.2M
KNIGHTSBRIDGE VENTURES X LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$234.2M
GRIFFIS PREMIUM APARTMENT FUND V (INST), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$233.8M
FUND 8M	XANDER INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$233.8M
AQUATINE V (DELAWARE) LLC	LAKEMORE PARTNERS MANAGEMENT US LLC	Other Private Fund	$233.7M
OLIVEWOOD FUND LIMITED	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$232.4M
ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P.	ENCOMPASS CAPITAL ADVISORS LLC	Hedge Fund	$232.1M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
SIO PARTNERS OFFSHORE, LTD.	SIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$231M
CAM VIER PRIVATE EQUITY GMBH & CO. KG	CAM PRIVATE EQUITY CONSULTING & VERWALTUNGS-GMBH	Private Equity Fund	$230.9M
CHANGE CAPITAL FUND II LP INC	CHANGE CAPITAL PARTNERS LLP	Private Equity Fund	$230.8M
TCG LABS OPPORTUNITY I, LP	TCG LABS MANAGEMENT, LP	Venture Capital Fund	$230.1M
TCG LABS OPPORTUNITY I, LP	TCG LABS MANAGEMENT, LP	Venture Capital Fund	$230.1M
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.	LASALLE INVESTMENT MANAGEMENT, INC.	Hedge Fund	$229.9M
PARK WEST PARTNERS INTERNATIONAL, LIMITED	PARK WEST ASSET MANAGEMENT LLC	Hedge Fund	$228.9M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$228.8M