KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
BEXP I, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$109.8M
L SQUARED CAPITAL PARTNERS IV-A LP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$109.6M
L SQUARED CAPITAL PARTNERS IV-A LP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$109.6M
L SQUARED CAPITAL PARTNERS IV-A LP	L SQUARED CAPITAL MANAGEMENT LP	Private Equity Fund	$109.6M
PCS II COSTA ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA	PRISMA CAPITAL LTDA	Private Equity Fund	$109.6M
MADISON INDIA OPPORTUNITIES IV	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.4M
RCP OTH FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$109.1M
RCP OTH FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$109.1M
RCP OTH FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$109.1M
RCP SMALL AND EMERGING PARALLEL FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$108.9M
RCP SMALL AND EMERGING PARALLEL FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$108.9M
RCP SMALL AND EMERGING PARALLEL FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$108.9M
WING VENTURE PARTNERS, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$108.7M
NEXUS OPPORTUNITY FUND LTD	NEXUS VENTURES ADVISORS PRIVATE LIMITED	Venture Capital Fund	$108.7M
KNIGHTSBRIDGE B LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$108.6M
KNIGHTSBRIDGE B LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$108.6M
EMR CAPITAL CO-INVESTMENT III, LP	EMR CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$108.4M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
EMR CAPITAL CO-INVESTMENT III, LP	EMR CAPITAL ADVISORS PTY LTD	Private Equity Fund	$107.9M
ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$107.5M