BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
SOMA CAPITAL KALSHI SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$2M
INSIGHT EQUITY MEZZANINE (AC) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1.9M
USVP ENTREPRENEUR PARTNERS VII-A, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.7M
USVP ENTREPRENEUR PARTNERS VII-A, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.7M
USVP ENTREPRENEUR PARTNERS VII-B, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.6M
USVP ENTREPRENEUR PARTNERS VII-B, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.6M
UNLESS ALPHA ACCESS LP	UNLESS MANAGEMENT LP	Hedge Fund	$1.6M
UNLESS ALPHA ACCESS LP	UNLESS MANAGEMENT LP	Hedge Fund	$1.6M
SOMA CAPITAL ASTRANIS SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.5M
U.S. VENTURE PARTNERS VI, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.5M
U.S. VENTURE PARTNERS VI, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.5M
LONG POINT INVESTORS SERIES C	MRM-HORIZON ADVISORS, LLC	Hedge Fund	$1.4M
SOMA CAPITAL BOLT SPV-3, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.3M
INSIGHT EQUITY (CAYMAN) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1.2M
SOMA CAPITAL VAHAN SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.2M
USVP ENTREPRENEUR PARTNERS VI, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.1M
USVP ENTREPRENEUR PARTNERS VI, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$1.1M
SOMA CAPITAL HUMAN INTEREST SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.1M
MC2 SECURITY FUND B, LP	MC2 INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1M
INSIGHT EQUITY (AFFILIATED COINVESTORS) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1M
CPC DOMINION HOLDINGS, LLC	CPC EQUITY ADVISORS, LP	Private Equity Fund	$1M
BLAUVELT CAPITAL MASTER FUND, LTD.	BLAUVELT CAPITAL ADVISORS LLC	Private Equity Fund	$639.9K
SOMA CAPITAL PIPE SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$544K
CPC/RGA DYS HOLDINGS LLC	CPC EQUITY ADVISORS, LP	Private Equity Fund	$352.1K