KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$188.7M
SIXTY FIRST COMMERCIAL FINANCE LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$188.5M
SIXTY FIRST COMMERCIAL FINANCE LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$188.5M
GRIFFIS PREMIUM APARTMENT FUND V (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$188.5M
SHIELD CAPITAL FUND I, L.P.	SHIELD CAPITAL, LLC	Venture Capital Fund	$188.4M
ALBIZIA ASEAN OPPORTUNITIES FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$188.3M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$188.3M
SEVEN SIX CAPITAL EQUITY FUND, LP	SEVEN SIX CAPITAL MANAGEMENT, LLC	Hedge Fund	$187.9M
APAX EUROPE VII-A, L.P.	APAX PARTNERS LLP	Private Equity Fund	$187.5M
CL LEVI CO-INVEST, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$187.3M
CL LEVI CO-INVEST, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$187.3M
CL LEVI CO-INVEST, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$187.3M
CL LEVI CO-INVEST, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$187.3M
PARI WASHINGTON INDIA MASTER FUND, LTD.	PARI WASHINGTON COMPANY PVT. LTD	Other Private Fund	$187.2M
EAGLE POINT CORE INCOME FUND LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$187M
LUPIN CAPITAL FUND II, L.P.	LUPIN INVESTMENT CO. LTD.	Private Equity Fund	$187M
EM ES SFL HEDGE INVESTMENT LTD	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$187M
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.7M
KVC HARVEST LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$186.4M
KVC HARVEST LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$186.4M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$186.2M
SPROUT CAPITAL IX, LP	DLJ CAPITAL CORPORATION	Venture Capital Fund	$186.2M
CAM VIER BUY-OUT EUROPE GMBH & CO. KG	CAM PRIVATE EQUITY CONSULTING & VERWALTUNGS-GMBH	Private Equity Fund	$185.4M
KW PRS ICAV - KW PRS FUND 10	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$185.2M
MAVLS, L.P.	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$185.2M