BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
LRI VISION PARTNERS FUND II, L.P., DBA UNLOCK VENTURE PARTNERS	LRI VISION MANAGEMENT, LLC	Venture Capital Fund	$34.9M
TFO SYNAPSE VENTURE FUND I, LP	TURIM 21 INVESTIMENTOS LTDA	Venture Capital Fund	$34.2M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I	CARMENTA GLOBAL MANAGEMENT, LLC	Private Equity Fund	$32.3M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$30.6M
AMICUS CAPITAL, L.P.	AMICUS 2, LLC	Venture Capital Fund	$30.5M
AMICUS CAPITAL, L.P.	AMICUS 2, LLC	Venture Capital Fund	$30.5M
ACCION VENTURE LAB, LP	ACCION IMPACT MANAGEMENT LLC	Venture Capital Fund	$29.4M
SELBY LANE FEEDER 1, LP	SELBY LANE CAPITAL, LLC	Other Private Fund	$29.2M
SYNAPSE VENTURES II, LP	TURIM 21 INVESTIMENTOS LTDA	Venture Capital Fund	$28.6M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$28M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$27.9M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$27.9M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$27.9M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$27.5M
USVP X AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$26.6M
SYNAPSE VENTURES III, LP	TURIM 21 INVESTIMENTOS LTDA	Venture Capital Fund	$26.6M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$26.4M
ADVANCED TECHNOLOGY VENTURES VIII, L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$25.1M
ADVANCED TECHNOLOGY VENTURES VIII, L.P.	ATV CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$25.1M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$25M