BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
THOMA BRAVO ACCESS FUND, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$300K
NSV 2018 NEW HORIZONS FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$300K
NSV 2018 NEW HORIZONS FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$300K
SOMA CAPITAL FUND IV-A, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$299.3K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$298.1K
USVP VI AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$257.6K
USVP VI AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$238.5K
LPI PRIVATE EQUITY SERIES	MRM-HORIZON ADVISORS, LLC	Private Equity Fund	$237.1K
JTS CAPITAL FUND II-ICA, LP	JTS FUND ADVISORS, LLC	Private Equity Fund	$92.9K
ADVANCED TECHNOLOGY VENTURES VII (B), L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$12.3K
ADVANCED TECHNOLOGY VENTURES VII (B), L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$12.3K
ADVANCED TECHNOLOGY VENTURES VII (C), L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$7.7K
ADVANCED TECHNOLOGY VENTURES VII (C), L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$7.7K
THOMA BRAVO DISCOVER EXECUTIVE FUND IV-P, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0
THOMA BRAVO DISCOVER FUND IV-P, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0
THOMA BRAVO DISCOVER FUND IV-A GLOBAL FEEDER, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0
MONROE DYNASCALE (QP), LP	THURSTON ADVISORS, LLC	Private Equity Fund	$0
MONROE DYNASCALE, LP	THURSTON ADVISORS, LLC	Private Equity Fund	$0
MONROE ALTERNATIVE INVESTMENT FUND LLC	THURSTON ADVISORS, LLC	Private Equity Fund	$0
400 MADISON 15 LLC	THURSTON ADVISORS, LLC	Private Equity Fund	$0