KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
KRYGER EVENT MASTER FUND LIMITED	KRYGER CAPITAL LIMITED	Hedge Fund	$215.9M
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$215.8M
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$215.8M
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$215.8M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$215.5M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$215.5M
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M
BAY CAPITAL FEEDER FUND LTD	BAY CAPITAL PARTNERS LTD	Hedge Fund	$213.8M
ATLAS VENTURE FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$213.4M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
LONGITUDE PRIME FUND, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$211.6M
BLUE OWL GP STAKES I (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$211.1M
BLUE OWL GP STAKES I (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$211.1M
ALCOVA MOSAIC FUND	ALCOVA ASSET MANAGEMENT LLP	Hedge Fund	$211M
ALCOVA MOSAIC MASTER FUND	ALCOVA ASSET MANAGEMENT LLP	Hedge Fund	$211M
RADICAL VENTURES FUND III (INTERNATIONAL), L.P.	RADICAL VENTURES INVESTMENTS INC.	Venture Capital Fund	$211M
DAVIS INVESTMENT VENTURES FUND IV-B, L.P	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$210.9M
ALTA PARTNERS NEXTGEN FUND I, L.P.	ALTA PARTNERS MANAGEMENT COMPANY, L.P.	Venture Capital Fund	$210.3M
GLYNN EMERGING OPPORTUNITY FUND II, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Other Private Fund	$209.6M
MARELLI (SPV), L.P.	BLANTYRE CAPITAL LIMITED	Private Equity Fund	$209.5M
TRUE NORTH REAL ESTATE FUND III, L.P.	TRUE NORTH MANAGEMENT GROUP, LLC	Real Estate Fund	$209.3M