BDO LLP

VANCOUVER, BC, California, United States PCAOB Registered

Funds Audited

180

Total GAV

$146.2B

Funds Audited

Fund Name	Adviser	Type	GAV
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$332.1M
ELYSIAN CAPITAL III LP	ELYSIAN CAPITAL LLP	Private Equity Fund	$329.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$326.2M
SCHRODERS GREENCOAT WOODMONT RENEWABLES LP	SCHRODERS GREENCOAT LLP	Other Private Fund	$319.5M
MREF V "B" LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$274.1M
ELYSIAN CAPITAL II LP	ELYSIAN CAPITAL LLP	Private Equity Fund	$273.4M
NORTHEDGE CAPITAL FUND III LP	NORTHEDGE CAPITAL LLP	Venture Capital Fund	$268.9M
NORTHEDGE CAPITAL FUND III LP	NORTHEDGE CAPITAL LLP	Venture Capital Fund	$268.9M
WESTBRIDGE II LP	WESTBRIDGE FUND MANAGERS LIMITED	Venture Capital Fund	$261.7M
G SQUARE CAPITAL IV L.P.	G SQUARE HEALTHCARE PRIVATE EQUITY LLP	Private Equity Fund	$247.6M
KEYHAVEN SECONDARIES FUND III L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$240.1M