KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
KW PRS ICAV - KW PRS FUND 5	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$139.5M
CHELSEA INVESTMENTS LP	MONTPELIER INVESTMENT MANAGEMENT LLP	Private Equity Fund	$139.5M
BLUE OWL GP STAKES HOTSHOT I LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$139.1M
MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139.1M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
MLS SEVEN FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$139M
KELUSA FUND, LP	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$138.7M
BLUE OWL GP STAKES POST U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$138.6M
RADICAL VENTURES OPPORTUNITY FUND I, L.P.	RADICAL VENTURES INVESTMENTS INC.	Venture Capital Fund	$138.3M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$138.2M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$138.2M
KAISER PERMANENTE VENTURES LLC - SERIES E	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$138.1M
JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P.	JENERATION CAPITAL MANAGEMENT	Other Private Fund	$137.9M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
EMERGING MARKETS GLOBAL FUND	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	Other Private Fund	$137.6M
SOLAMERE CAPITAL AF III-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$137.1M
SOLAMERE CAPITAL AF III-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$137.1M