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
MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION I, LP	MIRAE ASSET CAPITAL LIFE SCIENCE, INC.	Venture Capital Fund	$27.9M
MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION I, LP	MIRAE ASSET CAPITAL LIFE SCIENCE, INC.	Venture Capital Fund	$27.9M
MIRAE ASSET APEEL FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$25M
MIRAE ASSET APEEL FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$25M
MIRAE ASSET APEEL FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$25M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
GGV CAPITAL VII-A PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$19.6M
MIRAE ASSET RW CO-INVEST LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$15.1M
MIRAE ASSET RW CO-INVEST LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$15.1M
MIRAE ASSET RW CO-INVEST LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$15.1M
MIRAE ASSET PROJECT MARS FUND IV, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$14.6M
MIRAE ASSET PROJECT MARS FUND IV, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$14.6M
MIRAE ASSET PROJECT MARS FUND IV, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$14.6M
MEREWETHER LIQUID CREDIT MASTER FUND, LP	MEREWETHER INVESTMENT MANAGEMENT, LP	Hedge Fund	$13.6M
RIDGECREST PARTNERS, LTD.	RIDGECREST INVESTMENT MANAGEMENT, LLC	Hedge Fund	$13.3M
ND CAPITAL OPPORTUNITY FUND I, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$12.7M
GGV CAPITAL IX KOHL L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$12.6M
MADTF CO-INVEST I LLC	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$12M
MADTF CO-INVEST I LLC	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$12M
MADTF CO-INVEST I LLC	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$12M