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 AB CO-INVEST, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
MIRAE ASSET AB CO-INVEST, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
MIRAE ASSET AB CO-INVEST, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
MIRAE ASSET IRON FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
MIRAE ASSET IRON FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
MIRAE ASSET IRON FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$10M
FUNDSMITH RESERVE MASTER FUND	FUNDSMITH INVESTMENT SERVICES LIMITED	Hedge Fund	$9.5M
GGV DISCOVERY IV KOHL-US, L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$7.3M
MIRAE ASSET FUTURE FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$7M
MIRAE ASSET FUTURE FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$7M
MIRAE ASSET FUTURE FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$7M
ND CAPITAL CLICK, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$6.4M
GGV CAPITAL IX KOHL PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.2M
ND CAPITAL NATRON, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$3M
GGV CAPITAL IX KOHL L.P.	GGV CAPITAL LLC	Venture Capital Fund	$0
GGV CAPITAL IX KOHL PLUS L.P.	GGV CAPITAL LLC	Venture Capital Fund	$0
GGV CAPITAL IX L.P.	GGV CAPITAL LLC	Venture Capital Fund	$0
GGV DISCOVERY IV KOHL-US, L.P.	GGV CAPITAL LLC	Venture Capital Fund	$0
GGV CAPITAL IX PLUS L.P.	GGV CAPITAL LLC	Venture Capital Fund	$0
GGV DISCOVERY IV-US LP	GGV CAPITAL LLC	Venture Capital Fund	$0