KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$185M
SUEBIA	TIBERIUS ASSET MANAGEMENT AG	Other Private Fund	$185M
KW PRS ICAV - KW PRS FUND 3	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$184.4M
THE MARYLEBONE LANE MASTER FUND	MARYLEBONE PARTNERS LLP	Other Private Fund	$184.4M
PGIF III CO-MINGLED FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$184.3M
ZHEN PARTNERS FUND I, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$184M
DAVIS INVESTMENT VENTURES FUND III-A, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$183.9M
ATIKA CAPITAL PARTNERS LP	ATIKA CAPITAL MANAGEMENT, LLC	Hedge Fund	$183.9M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$183.4M
MEDINA CAPITAL FUND, LP	MEDINA CAPITAL ADVISORS, LLC	Private Equity Fund	$183.4M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$183.2M
BLUE OWL GP STAKES DGP CO-INVEST (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$182.8M
BLUE OWL GP STAKES DGP CO-INVEST (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$182.8M
SEVEN SIX CAPITAL EQUITY FUND, LP	SEVEN SIX CAPITAL MANAGEMENT, LLC	Hedge Fund	$182.8M
SEVEN SIX CAPITAL EQUITY FUND, LP	SEVEN SIX CAPITAL MANAGEMENT, LLC	Hedge Fund	$182.8M
DYNAMO COUGAR MASTER FUND	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$182.5M
TRUE NORTH REAL ESTATE FUND IV, L.P.	TRUE NORTH MANAGEMENT GROUP, LLC	Real Estate Fund	$182.4M
DAVIS INVESTMENT VENTURES FUND V-B, L.P	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$182.3M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$181.7M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$181.7M
ASTRA STRUCTURED CREDIT INVESTMENTS LIMITED	ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund	$181.3M
KW REAL ESTATE ICAV - CAPITAL DOCK RESIDENTIAL FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$181M
GRIFFIS PREMIUM APARTMENT FUND IV (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$180.6M
EMR CAPITAL RESOURCES FUND II, LP	EMR CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$180.5M
BLUE OWL GP STAKES HORIZON U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$180.2M