KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$206.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$206.4M
ALTA PARTNERS NEXTGEN FUND III, L.P.	ALTA PARTNERS MANAGEMENT COMPANY, L.P.	Venture Capital Fund	$205.3M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BLUE OWL GP STAKES VAULT CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$203.2M
BLUE OWL GP STAKES VAULT CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$203.2M
THE AFRICA LONG TERM VALUE FUND LP	RONDINE CAPITAL LLP	Hedge Fund	$202.9M
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
SV4 EQUITY LLC	SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund	$202.3M
CONSULTA SPV II, LP	CONSULTA LIMITED	Hedge Fund	$202.1M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
BOWHEAD INDIA FUND	BOWHEAD INVESTMENT MANAGEMENT	Hedge Fund	$202M
PACIFIC TRANSPORTATION ASIA LLC	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$201.6M
PACIFIC TRANSPORTATION ASIA LLC	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$201.6M
PACIFIC TRANSPORTATION ASIA LLC	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$201.6M
LUMINA STRATEGIC SOLUTIONS FUND II (A), LP	LUMINA CAPITAL MANAGEMENT LTDA.	Private Equity Fund	$201.6M
LUMINA STRATEGIC SOLUTIONS FUND II (A), LP	LUMINA CAPITAL MANAGEMENT LTDA.	Private Equity Fund	$201.6M
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M