KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$118.2M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$117.9M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$117.9M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$117.9M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$117.9M
WALTON STREET MEXICO CERPI NUMERO CIB/3791 SERIE B-1	ARES MANAGEMENT LLC	Real Estate Fund	$117.9M
LIGHTBOX VENTURES III	LIGHTBOX MANAGEMENT LIMITED	Venture Capital Fund	$117.8M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XII	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$117.5M
ALTAS INVESTORS III LP	APH III GP LP	Private Equity Fund	$117.3M
SMI DEFENSIVE LP	SILVERCREEK MANAGEMENT INC.	Hedge Fund	$117.1M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$117.1M
FIN VENTURE CAPITAL I, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$117M
FIN VENTURE CAPITAL I, LP	FIN VENTURE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$117M
GHO CAPITAL III US AIV LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$117M
BLUE OWL GP STAKES GF (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$116.9M
BLUE OWL GP STAKES GF (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$116.9M
PCS II INFRA FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA - INVESTIMENTO NO EXTERIOR	PRISMA CAPITAL LTDA	Private Equity Fund	$116.4M
FORGEPOINT CYBERSECURITY FUND III,L.P.	FORGEPOINT CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$116.2M
BLUE OWL GP STAKES GF (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$116M
LASALLE INVESTMENT LIMITED PARTNERSHIP I	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$115.9M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
HUNT DREF, LLC	HUNT INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$115.7M