KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
MEDINA CAPITAL FUND, LP	MEDINA CAPITAL ADVISORS, LLC	Private Equity Fund	$179.9M
BLUE OWL GP STAKES HORIZON U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$179.6M
BLUE OWL GP STAKES HORIZON U.S. LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$179.6M
LIGHTHOUSE INDIA FUND III, LIMITED	MUSE CAPITAL ADVISORS, LIMITED	Private Equity Fund	$179.5M
BEXP II QP, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$178.6M
HA INTERNATIONAL EQUITY CEF FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$178.3M
AVORO VENTURES FUND L.P.	AVORO CAPITAL ADVISORS LLC	Venture Capital Fund	$178M
FIM EM FRONTIER FUND LIMITED	FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD.	Other Private Fund	$177.8M
GOLDEN ROAD CAPITAL FUND L.P.	CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Private Equity Fund	$177.6M
GOLDEN ROAD CAPITAL FUND L.P.	CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Private Equity Fund	$177.6M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$176.7M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$176.7M
SOUTH AFRICA WORKFORCE HOUSING FUND SA I	INTERNATIONAL HOUSING SOLUTIONS S.A.R.L	Real Estate Fund	$176.6M
POLARIS VENTURE PARTNERS III, L.P.	NORTH STAR VENTURE MANAGEMENT 2000, LLC	Venture Capital Fund	$176M
LIGHT STREET XENON, LTD.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$175.8M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M