BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
QUINN OPPORTUNITIES MASTER LP	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$922.2M
FOUNDATION CAPITAL VI, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$898M
PATRIA ACROPOLIS LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$888.7M
TRANSFORMATION CAPITAL FUND II, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$722.3M
TRANSFORMATION CAPITAL FUND II, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$722.3M
FUND 3291	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$669.8M
PATRIA SOF IV LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$527.4M
FOUNDATION CAPITAL IV, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$512.3M
TRANSFORMATION CAPITAL FUND III, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$447.4M
TRANSFORMATION CAPITAL FUND III, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$447.4M
PATRIA LIGHT LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$422.7M
TRANSFORMATION CAPITAL FUND III-A, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$412.6M
TRANSFORMATION CAPITAL FUND III-A, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$412.6M
ACCUMULUS FUND	ACCUMULUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$409.8M
TIMBER BAY FUND II, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$383.6M
TIMBER BAY FUND II, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$383.6M
QUIET SELECT FUND II, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$383.3M
QUIET SELECT FUND II, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$383.3M
OWL VENTURES IV, LP	OWL VENTURES, LLC	Venture Capital Fund	$372.2M
SLOW VENTURES III, L.P.	SLOW VENTURES, LLC	Venture Capital Fund	$363.6M
FOUNDATION CAPITAL V, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$358.7M
POST ROAD DIGITAL INFRASTRUCTURE FUND I LP	POST ROAD GROUP LLC	Private Equity Fund	$357.3M