KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
FRANKLIN PARK VENTURE FUND SERIES 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$125.7M
NEXA AR SPV, LP	NEXA EQUITY LLC	Real Estate Fund	$125.5M
BLUE OWL GP STAKES I (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$125.1M
CAPVIS III CV LP	CAPVIS AG, FORMERLY CAPVIS EQUITY PARTNERS AG	Other Private Fund	$125M
THIRTEEN PARTNERS OFFSHORE, LTD.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$124.6M
SMI DEFENSIVE LP	SILVERCREEK MANAGEMENT INC.	Hedge Fund	$124.6M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.6M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.5M
VEGASOUL FUND	VEGASOUL CAPITAL MANAGEMENT (ASIA) LIMITED	Hedge Fund	$124.4M
PSS ESPECTRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - INVESTIMENTO NO EXTERIOR	PRISMA CAPITAL LTDA	Other Private Fund	$124.2M
LINDENGROVE CAPITAL ENHANCED FEEDER FUND LIMITED	LINDENGROVE CAPITAL LLP	Hedge Fund	$124.1M
KYMA CAPITAL OPPORTUNITIES MASTER FUND LIMITED	KYMA CAPITAL LIMITED	Hedge Fund	$124M
KYMA CAPITAL OPPORTUNITIES MASTER FUND LIMITED	KYMA CAPITAL LIMITED	Hedge Fund	$124M
INDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$123.9M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
TR CAPITAL III, L.P.	TR CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$123.5M
CASDIN PARTNERS MASTER FUND, L.P.	CASDIN CAPITAL, LLC	Hedge Fund	$123.2M
BIRCHLANE CREDIT ALTERNATIVES FUND	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$122.9M
AUSTIN 512, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$122.8M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
GALAXY INTERACTIVE FUND II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$122.7M
GALAXY INTERACTIVE FUND II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$122.7M