BDO USA LLP

WILMINGTON, Virginia, United States PCAOB Registered

Funds Audited

332

Total GAV

$30.4B

Funds Audited

Fund Name	Adviser	Type	GAV
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
OPPENHEIMER ACTIVIST PARTNERS LP	OPPENHEIMER & CO. INC.	Hedge Fund	$13.9M
SOMA CAPITAL FUND IV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13.3M
NSV 2017 OPPORTUNITIES FUND (AIV) LP	NSV MANAGEMENT LLC	Venture Capital Fund	$13.3M
BEP ASI INVESTORS LLC	BROOKSIDE EQUITY PARTNERS LLC	Private Equity Fund	$13.2M
INSIGHT EQUITY MEZZANINE I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$13.1M
NSV 2017 OPPORTUNITIES FUND (AIV) LP	NSV MANAGEMENT LLC	Venture Capital Fund	$13M
SOMA CAPITAL RAPPI SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13M
INSIGHT EQUITY (AC) II LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$13M
ENTITY A	LVPMC, LLC	Venture Capital Fund	$12.9M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12.4M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$12.3M
GREAT GABLE ENERGY FUND, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$12.2M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12M
ACM FACTOR FINANCE, LLC	ALTRIARCH ASSET MANAGEMENT, LLC	Hedge Fund	$11.9M
ARK CRYPTOCURRENCY MASTER FUND LLC	ARK INVESTMENT MANAGEMENT LLC	Hedge Fund	$11.7M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$11.3M
LIGHTSTONE VENTURES (A), L.P.	LSV CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.2M
LIGHTSTONE VENTURES (A), L.P.	LSV CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.2M
SOMA CAPITAL WORKSTREAM SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$10M
SOMA CAPITAL IRONCLAD SPV, LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9.8M
SOMA CAPITAL BOLT SPV-2, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9.7M
NEW SCIENCE VENTURES FUND I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$9.7M
MORGENTHALER PARTNERS VII, L.P.	MORGENTHALER MANAGEMENT CORPORATION	Private Equity Fund	$9.5M
SOMA CAPITAL JEEVES SPV-2, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9.4M