BDO LLP

VANCOUVER, BC, California, United States PCAOB Registered

Funds Audited

180

Total GAV

$146.2B

Funds Audited

Fund Name	Adviser	Type	GAV
KEYHAVEN CAPITAL PARTNERS III BA L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$46.2M
ROSETTA CAPITAL IV LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$40.9M
ROSETTA CAPITAL VI LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$39.3M
KEYHAVEN SECONDARIES FUND I B L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$39.1M
KEYHAVEN SECONDARIES FUND I, L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$35.4M
MREIT CIV1 LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$35.4M
SERAPHIM SPACE VENTURES II LP	SERAPHIM SPACE MANAGER LLP	Venture Capital Fund	$35.1M
BYROM COINVEST LP	NORTHEDGE CAPITAL LLP	Other Private Fund	$34M
BYROM COINVEST LP	NORTHEDGE CAPITAL LLP	Other Private Fund	$34M
AT-RESEARCH MANAGED FUTURES FUND, LP	T2AM, LLC	Hedge Fund	$32M
SIXTH CINVEN FUND AIS (NO. 1) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED	Private Equity Fund	$29M
SIXTH CINVEN FUND AIS (NO.1) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$29M
SIXTH CINVEN FUND AIS (NO. 1) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED	Private Equity Fund	$29M
KEYHAVEN CAPITAL PARTNERS II, L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$28.5M
ELYSIAN CAPITAL I LP	ELYSIAN CAPITAL LLP	Private Equity Fund	$26.8M
COLUMBIA LAKE PARTNERS GROWTH LENDING I, L.P.	COLUMBIA LAKE PARTNERS MANAGER LLP	Other Private Fund	$25.1M
MREF IV "PC" LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$23.8M
NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED	Private Equity Fund	$23.2M
NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$23.2M
NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED	Private Equity Fund	$23.2M
NOTION CAPITAL 2 LP	NOTION CAPITAL MANAGERS LLP	Venture Capital Fund	$23.1M
OCTOPUS ZENITH OPPORTUNITIES IV LP	OCTOPUS AIF MANAGEMENT LIMITED	Venture Capital Fund	$20.9M
SECOND CITY REAL ESTATE II, LIMITED PARTNERSHIP	SECOND CITY REAL ESTATE GP II, LIMITED PARTNERSHIP	Real Estate Fund	$20M
CRANE FLIGHT III LP	CRANE VENTURE PARTNERS LLP	Venture Capital Fund	$19.9M
OCTOPUS SECONDARY OPPORTUNITIES I LP	OCTOPUS INVESTMENTS LIMITED	Venture Capital Fund	$15.7M