BDO LLP

VANCOUVER, BC, California, United States PCAOB Registered

Funds Audited

180

Total GAV

$146.2B

Funds Audited

Fund Name	Adviser	Type	GAV
SECOND CITY PE II (DELAWARE), LIMITED PARTNERSHIP	SECOND CITY PE II GENERAL PARTNER, LIMITED PARTNERSHIP	Private Equity Fund	$13.6M
KSF I CO-INVEST L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$12.9M
SECOND CITY PE II, LIMITED PARTNERSHIP	SECOND CITY PE II GENERAL PARTNER, LIMITED PARTNERSHIP	Private Equity Fund	$12.6M
KCP IV CO-INVEST L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$11.5M
ROSETTA CAPITAL V LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$11.3M
HAKLUYT CAPITAL I LP	LAVEN ADVISORS LLP	Private Equity Fund	$11.2M
NEW ENERGY INVESTORS III LP	IMPAX ASSET MANAGEMENT (AIFM) LTD.	Private Equity Fund	$10.6M
KEYHAVEN GROWTH PARTNERS, L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$10.4M
AZINI 3 LLP	AZINI CAPITAL PARTNERS LLP	Private Equity Fund	$9M
LIMERSTON CAPITAL AP CO-INVESTMENT L.P.	LIMERSTON CAPITAL LLP	Private Equity Fund	$8.7M
POND VENTURES III BLP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$8.5M
POND VENTURES III BLP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$7.7M
SECOND CITY REAL ESTATE II (CDN), LIMITED PARTNERSHIP	SECOND CITY REAL ESTATE GP II, LIMITED PARTNERSHIP	Real Estate Fund	$7M
CRANE FLIGHT LP	CRANE VENTURE PARTNERS LLP	Venture Capital Fund	$6.2M
WESTBRIDGE SME FUND LP	WESTBRIDGE FUND MANAGERS LIMITED	Venture Capital Fund	$5.6M
CRANE FOUNDER PARTNER LP	CRANE VENTURE PARTNERS LLP	Venture Capital Fund	$4.7M
CONCRETE VC I LP	LAVEN ADVISORS LLP	Venture Capital Fund	$3.1M
HAKLUYT CAPITAL I POOLING LP	LAVEN ADVISORS LLP	Private Equity Fund	$2.6M
KEYHAVEN CAPITAL PARTNERS I, L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$1.5M
POND VENTURES III ASSOCIATES LP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$1.5M
POND VENTURES III ASSOCIATES LP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$1.3M
KEYHAVEN CAPITAL PARTNERS III B L.P.	KEYHAVEN CAPITAL PARTNERS LIMITED	Private Equity Fund	$1.2M
POND II CO-INVESTMENT LP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$789.6K
IMPAX NEW ENERGY INVESTORS II LP	IMPAX ASSET MANAGEMENT (AIFM) LTD.	Private Equity Fund	$359K
POND II CO-INVESTMENT LP	POND VENTURE PARTNERS LIMITED	Venture Capital Fund	$211.5K