BDO CAYMAN LTD

WEST BAY, GRAND CAYMAN, North Carolina, United States PCAOB Registered

Funds Audited

120

Total GAV

$26.8B

Funds Audited

Fund Name	Adviser	Type	GAV
QHP MILKY WAY SPV, L.P.	QHP CAPITAL, L.P.	Private Equity Fund	$250.2M
QHP MILKY WAY SPV, L.P.	QHP CAPITAL, L.P.	Private Equity Fund	$219.2M
MIRAE ASSET PROJECT PLANET FUND III LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$218.2M
MIRAE ASSET PROJECT PLANET FUND III LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$218.2M
MIRAE ASSET PROJECT PLANET FUND III LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$218.2M
HARA GLOBAL CAPITAL MASTER FUND 1 LTD	CAPRICORN FUND MANAGERS LIMITED	Private Equity Fund	$211.9M
GGV CAPITAL IX PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$190.2M
NANODIMENSION IV, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$178.6M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
RPC MSR SP 1	RICE PARK CAPITAL MANAGEMENT LP	Hedge Fund	$162.3M
RPC MSR SP 1	RICE PARK CAPITAL MANAGEMENT LP	Hedge Fund	$162.3M
RPC MSR SP 1	RICE PARK CAPITAL MANAGEMENT LP	Hedge Fund	$162.3M
MIRAE ASSET PROJECT MARS FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$160M
MIRAE ASSET PROJECT MARS FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$160M
MIRAE ASSET PROJECT MARS FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$160M
GGV CAPITAL VI PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$146.8M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
NANODIMENSION II, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$133.3M
MIRAE ASSET PROJECT MARS FUND III, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$131M
MIRAE ASSET PROJECT MARS FUND III, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$131M
MIRAE ASSET PROJECT MARS FUND III, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$131M