KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M
GRYPHON HERITAGE PARTNERS A, L.P.	GRYPHON ADVISORS, LLC	Private Equity Fund	$201.1M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
APAX EUROPE VII-1, L.P.	APAX PARTNERS LLP	Private Equity Fund	$200.9M
WCP NEWCOLD FUND N, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$200.9M
WCP NEWCOLD FUND N, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$200.9M
BLUE OWL GP STAKES VI SAI CO-INVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$200.5M
BLUE OWL GP STAKES VI SAI CO-INVEST SIDECAR LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$200.5M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$200M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$200M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$200M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$200M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$200M
KAISER PERMANENTE VENTURES, LLC - SERIES G	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$200M
WILSHIRE MAMMOTH FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$200M
MARYLEBONE FUND, LP	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$199.6M
TOKENHOUSE FUND, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$199.4M
MARYLEBONE FUND, LP	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$199.3M
MARYLEBONE FUND, LP	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$199.3M
BLUE OWL GP STAKES ATLAS FUND I (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$198.8M