KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
RCP FUND XVII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$120M
RCP FUND XVII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$120M
CNK FUND I-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$119.8M
KW PRS ICAV - KW PRS FUND 9	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$119.7M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Other Private Fund	$119.7M
BLUE OWL GP STAKES MIRROR U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$119.3M
BLUE OWL GP STAKES MIRROR U.S. II LLC	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$119.3M
RALLY VENTURES FUND II, L.P.	RALLY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$119.3M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
ZENO INVESTMENT MASTER FUND - CLASS F	ZENO EQUITY PARTNERS LLP	Hedge Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
FUND 6M	XANDER INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$118.7M
ADVENT LIFE SCIENCES GROWTH FUND LP	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$118.5M
BLUE OWL GP STAKES CO-INVEST NIMBUS (A) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$118.4M
KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK MSCI INDIA ETF FUND	KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Other Private Fund	$118.4M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
NPT NEUTRON FUND I, LP	NINEPOINTTWO CAPITAL LLC	Hedge Fund	$118.2M