BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.8M
MORGENTHALER PARTNERS VIII, L.P.	MORGENTHALER MANAGEMENT CORPORATION	Private Equity Fund	$18.5M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$18.5M
ADJACENT V1.1 UPDATE LP	ADJACENT VENTURES LLC	Venture Capital Fund	$18M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.5M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.2M
SHINE CAPITAL ADVISOR FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$17.1M
SHINE CAPITAL ADVISOR FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$17.1M
JTS MASTER FUND III C, LP	JTS FUND ADVISORS, LLC	Private Equity Fund	$16.6M
CPC CJP PRIMARY INVESTORS, LLC	CPC EQUITY ADVISORS, LP	Private Equity Fund	$16.3M
NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$16.2M
MC2 SECURITY FUND A, LP	MC2 INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$16.1M
ALTRIARCH POWDER RIVER, LP	ALTRIARCH ASSET MANAGEMENT, LLC	Hedge Fund	$16M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$15.9M
OPPENHEIMER ACTIVIST PARTNERS LP	OPPENHEIMER & CO. INC.	Hedge Fund	$15.8M
OPPENHEIMER ACTIVIST PARTNERS LP	OPPENHEIMER & CO. INC.	Hedge Fund	$15.8M
OPPENHEIMER ACTIVIST PARTNERS LP	OPPENHEIMER & CO. INC.	Hedge Fund	$15.8M
OPPENHEIMER ACTIVIST PARTNERS LP	OPPENHEIMER & CO. INC.	Hedge Fund	$15.8M
CPC ACCELALPHA INVESTORS, LLC	CPC EQUITY ADVISORS, LP	Private Equity Fund	$15M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.9M
KHRONOS COF HOLDINGS LP	KHRONOS LLC	Private Equity Fund	$14.3M
NSV PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.2M
BEP INVESTORS LLC SERIES ASI	BROOKSIDE EQUITY PARTNERS LLC	Private Equity Fund	$14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$14.2M