KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
JM FINANCIAL - OLD LANE INDIA CORPORATE OPPORTUNITIES FUND I LIMITED	JM FINANCIAL OVERSEAS HOLDINGS PRIVATE LIMITED	Private Equity Fund	$134.2M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
FUND 5M	XANDER INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$133.1M
BLUE OWL GP STAKES IV MIRROR II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$133.1M
BLUE OWL GP STAKES IV MIRROR II LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$133.1M
AVIGO PE INVESTMENTS LTD.	AVIGO CAPITAL MANAGERS PVT. LTD.	Private Equity Fund	$132.8M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
CREADOR I, LLC	CREADOR SDN BHD	Private Equity Fund	$132.6M
NEXUS INDIA CAPITAL II, L.P.	NEXUS INDIA ADVISORY SERVICES	Venture Capital Fund	$132.5M
FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP	FORTWOOD CAPITAL LP	Hedge Fund	$132.4M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP	WILSHIRE ADVISORS LLC	Private Equity Fund	$131.8M
PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$131.7M
RP EXPLORER MASTER FUND	RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED	Hedge Fund	$131.5M
LMR MALT FUND LIMITED	LMR PARTNERS AG	Hedge Fund	$131M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
BUCKLEY CAPITAL PARTNERS L.P.	BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund	$130.4M