KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
COATUE FINTECH OFFSHORE FEEDER FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$154.4M
COATUE FINTECH OFFSHORE FEEDER FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$154.4M
KW PRS ICAV - KW PRS FUND 10	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$154.1M
KW REAL ESTATE ICAV - CAPITAL DOCK RESIDENTIAL FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$154.1M
THE HEADLAND ASIAN VENTURES FUND 3 LIMITED	HPEF VENTURE PARTNERS LIMITED	Private Equity Fund	$153.4M
FORBION CAPITAL FUND II C.V.	FCPM III SERVICES B.V.	Venture Capital Fund	$153.2M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$152.8M
ANDURAND CLIMATE AND ENERGY TRANSITION MASTER FUND LTD	ANDURAND CAPITAL MANAGEMENT LTD.	Hedge Fund	$152.7M
CL LEVI CO-INVEST, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$152.6M
BANYAN SQUARE CAPITAL PARTNERS L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$152.5M
ALTA GROWTH CAPITAL, MEXICO FUND II, L.P.	ALTA GROWTH CAPITAL, S.C.	Private Equity Fund	$152.4M
FILM WALKER LIMITED	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$152.1M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
BLUE OWL GP STAKES IV HOTSHOT CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$151.5M
SPROTT STRUCTURED OPPORTUNITIES (US), LP	RESOURCE CAPITAL INVESTMENT CORPORATION	Hedge Fund	$151.1M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.2M