BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
ADVANCED TECHNOLOGY VENTURES VII, L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$4.6M
ADVANCED TECHNOLOGY VENTURES VII, L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$4.6M
REVELATION CO-INVEST II, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.6M
REVELATION CO-INVEST II, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.6M
INSIGHT EQUITY I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$4.3M
SOMA CAPITAL PAYMONGO SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4.1M
SOMA CAPITAL SECUREFRAME SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4M
NSV EXTENSION FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3.9M
USVP ENTREPRENEUR PARTNERS VIII-B, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$3.8M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	CARMENTA GLOBAL MANAGEMENT, LLC	Private Equity Fund	$3.7M
USVP ENTREPRENEUR PARTNERS VIII-B, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$3.5M
SOMA CAPITAL FLATFILE SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$3.4M
CELVUM CAPITAL FUND, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$3.4M
NSV EXTENSION FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3.4M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.2M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.2M
SOMA CAPITAL GECKO ROBOTICS SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$3.2M
LRI VISION PARTNERS ENTERPRENEURS FUND II, L.P., DBA UNLOCK VENTURE PARTNERS	LRI VISION MANAGEMENT, LLC	Venture Capital Fund	$3M
NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$2.6M
USVP VIII AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$2.6M
SOMA CAPITAL BOLT SPV-1, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$2.2M
NSV 2020 PREFERRED LP FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$2.2M
PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$2.1M
NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
NSV 2020 PREFERRED LP FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$2M