KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$170.2M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$170.2M
FORBION CAPITAL FUND I C.V.	FCPM III SERVICES B.V.	Venture Capital Fund	$169.5M
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$169.3M
KVCS III ALLOCATIONS LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$169M
KVCS III ALLOCATIONS LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$169M
J.H. WHITNEY VII, L.P.	J.H. WHITNEY CAPITAL PARTNERS, LLC	Private Equity Fund	$168.8M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$168.7M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$168.7M
COATUE ASIA OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$168.4M
COATUE ASIA OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$168.4M
COATUE ASIA OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$168.4M
QGIF IONA AGGREGATOR TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$168.3M
MADISON INDIA OPPORTUNITIES V VCC	MADISON INDIA CAPITAL MANAGEMENT PTE. LTD.	Private Equity Fund	$168M
CREMELLO INVESTMENTS A, L.P.	JADE MOUNTAIN PARTNERS, LLC	Other Private Fund	$166.8M
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$166.6M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$166M
MADISON INDIA CAPITAL PARTNERS V, L.P.	MADISON INDIA CAPITAL MANAGEMENT PTE. LTD.	Private Equity Fund	$165.7M
PSC TIGER LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$165.6M
VIOLA VENTURES IV (A), L.P.	VIOLA VENTURES V.C. MANAGEMENT 4 LTD.	Venture Capital Fund	$165.3M
DAFNA INTERNATIONAL FUND LTD. CLASS A	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$165.1M
LASALLE INVESTMENT COMPANY IIB LIMITED PARTNERSHIP	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$165M
ACTIVATE CAPITAL PARTNERS, LP	ACTIVATE CAPITAL MANAGEMENT, LP	Venture Capital Fund	$165M
CAPVIS III CV (LUX) SCSP	CAPVIS AG, FORMERLY CAPVIS EQUITY PARTNERS AG	Other Private Fund	$164.3M
GRIFFIS PREMIUM APARTMENT FUND IV, LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$164.2M