BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$24.9M
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$24.9M
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$24.9M
USVP X AFFILIATES FUND, L.P.	USVP MANAGEMENT COMPANY LLC	Venture Capital Fund	$24.4M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$24.1M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.7M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.4M
CPC NPC INVESTORS, LLC	CPC EQUITY ADVISORS, LP	Private Equity Fund	$23.3M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
SOMA CAPITAL JEEVES SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$23M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$22.4M
ANTHEM FINTECH PARTNERS, LP	ANTHEM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$21.9M
NSV PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$21.3M
PARALLEL 2005 EQUITY FUND, LP	PARALLEL INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.2M
ROSE CAPITAL FUND I LP	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$21.1M
ROSE CAPITAL FUND I LP	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$21.1M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$21M
INSIGHT EQUITY (TE) II LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$20.6M
CPC TAE INVESTORS, LLC	CPC EQUITY ADVISORS, LP	Other Private Fund	$20M
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M