KPMG

WORTH WORTH, Virginia, United States PCAOB Registered

Funds Audited

5,103

Total GAV

$3.8T

Funds Audited

Fund Name	Adviser	Type	GAV
ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$107.5M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.3M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$106.8M
KNIGHTSBRIDGE VENTURE CAPITAL VI LP - SERIES VC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$106.8M
LUMINATE CAPITAL PARTNERS, LP	LUMINATE CAPITAL MANAGEMENT, INC.	Private Equity Fund	$106.8M
POLARIS INNOVATION FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$106.6M
POLARIS INNOVATION FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$106.6M
RCP FUND XIX (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$106.3M
RCP FUND XIX (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$106.3M
RCP FUND XIX (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
MW JAPAN FUND PLC	MORANT WRIGHT MANAGEMENT LIMITED	Other Private Fund	$106.2M
PANTHEON GLOBAL INFRASTRUCTURE FUND II NPS, L.P	PANTHEON VENTURES (US) LP	Other Private Fund	$106.1M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$105.7M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$105.7M
ACCORD CATALYST FUND, L.P.	ACCORD EQUITY ADVISORS LLC	Real Estate Fund	$105.4M