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
GGV DISCOVERY IV-US, L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$123.7M
NQ PE PROJECT STINGRAY CO-INVEST, L.P.	QHP CAPITAL, L.P.	Private Equity Fund	$107.7M
NQ PE PROJECT STINGRAY CO-INVEST, L.P.	QHP CAPITAL, L.P.	Private Equity Fund	$107.7M
ANTARA CAPITAL TOTAL RETURN SPAC MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$92M
ACCUMULUS FUND, L.P.	ACCUMULUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$79.7M
GGV CAPITAL VII ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$77.3M
GGV CAPITAL VI ENTREPRENEURS FUND L.P.	GGV CAPITAL LLC	Venture Capital Fund	$71.1M
GGV CAPITAL VII-A L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$68.5M
NQ PE PROJECT STINGRAY CO-INVEST, L.P.	QHP CAPITAL, L.P.	Private Equity Fund	$65.8M
THOMA BRAVO DISCOVER EXECUTIVE FUND III, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$60.1M
GGV CAPITAL VI ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$57.7M
MIRAE ASSET PARTNER OPPORTUNITIES FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$41.3M
MIRAE ASSET PARTNER OPPORTUNITIES FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$41.3M
MIRAE ASSET PARTNER OPPORTUNITIES FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$41.3M
GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$39.5M
MIRAE ASSET PROJECT X FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.6M
MIRAE ASSET PROJECT X FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.6M
MIRAE ASSET PROJECT X FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.6M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
COMPASS GROUP FUND II PARALLEL LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$36.9M
COMPASS GROUP FUND II PARALLEL LP	COMPASS GROUP MANAGEMENT, LLC	Private Equity Fund	$36.9M
GGV DISCOVERY II-A , L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$33.4M
MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION I, LP	MIRAE ASSET CAPITAL LIFE SCIENCE, INC.	Venture Capital Fund	$27.9M