BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
TFO PURPOSE FUND, LP	TURIM 21 INVESTIMENTOS LTDA	Venture Capital Fund	$9.2M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I	CARMENTA GLOBAL MANAGEMENT, LLC	Private Equity Fund	$9M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$8.9M
LIGHTSTONE VENTURES II (A), L.P.	LSV CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$8.5M
LIGHTSTONE VENTURES II (A), L.P.	LSV CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$8.5M
ENTITY D	LVPMC, LLC	Venture Capital Fund	$8.3M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
SOMA CAPITAL YUMMY SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$7.5M
JTS CAPITAL FUND II, L.P.	JTS FUND ADVISORS, LLC	Private Equity Fund	$7.3M
USVP ENTREPRENEUR PARTNERS VIII-A, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$7.2M
USV INVESTORS 2012 FUND, L.P.	UNION SQUARE VENTURES, LLC	Venture Capital Fund	$7M
JTS MASTER FUND III A, LP	JTS FUND ADVISORS, LLC	Private Equity Fund	$7M
USVP ENTREPRENEUR PARTNERS VIII-A, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$6.8M
NEW SCIENCE VENTURES FUND I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$6.7M
INSIGHT EQUITY MEZZANINE (TE) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$5.4M
NSV 2019 OPPORTUNITIES FUND AIV LP	NSV MANAGEMENT LLC	Venture Capital Fund	$5.3M
NSV 2018 OPPORTUNITIES FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$5.3M
NSV 2018 OPPORTUNITIES FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$5.1M
NSV 2019 OPPORTUNITIES FUND AIV LP	NSV MANAGEMENT LLC	Venture Capital Fund	$5M
SOMA CAPITAL BLUECARGO SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$5M
ALTRIARCH PARTNERS INVESTMENT FUND, LLC	ALTRIARCH ASSET MANAGEMENT, LLC	Hedge Fund	$5M
USVP VIII AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$4.8M
INSIGHT EQUITY (TAX-EXEMPT) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$4.7M
ALTRIARCH SPECIALTY FINANCE SPV II, LLC	ALTRIARCH ASSET MANAGEMENT, LLC	Hedge Fund	$4.6M