BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
CROSSPOINT VENTURE PARTNERS 1999, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$12.4M
CROSSPOINT VENTURE PARTNERS 1999, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$12.4M
CROSSPOINT VENTURE PARTNERS 2000, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$11.7M
CROSSPOINT VENTURE PARTNERS 2000, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$11.7M
TRIBECA VENTURE FUND I (NY), L.P.	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$11.4M
NEOMA AFRICA FUND III (B), L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$11.3M
INCUBE VENTURES, LP	INCUBE MANAGEMENT, LLC	Venture Capital Fund	$10.6M
VENTURE INVESTORS HEALTH FUND 7 LIMITED PARTNERSHIP	VENTURE INVESTORS LLC	Venture Capital Fund	$10.6M
INCUBE VENTURES II, LP	INCUBE MANAGEMENT, LLC	Venture Capital Fund	$9.8M
INCUBE VENTURES, LP	INCUBE MANAGEMENT, LLC	Venture Capital Fund	$9.8M
DFJ INCUBE VENTURES, LP	INCUBE MANAGEMENT, LLC	Venture Capital Fund	$8.8M
FUND 11	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$8.4M
VOYAGER FUND 6614	VOYAGER CAPITAL LLC	Venture Capital Fund	$8M
FOUNDATION CAPITAL II ENTREPRENEURS FUND, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$7.8M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$7.4M
FLOODGATE FUND V, LP	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.2M
DISTRIBUTED VENTURES FUND I-A, LP	DISTRIBUTED VENTURES, LLC	Venture Capital Fund	$7M
TRIBECA PRIME FUND NEW YORK, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$6.7M
CORRELATION VENTURES EXECUTIVES FUND II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$6.5M
MAPLES ASSOCIATES II, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.5M
TENFORE HOLDINGS FUND III OFFSHORE FUND, L.P.	TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6M
BAY CITY CAPITAL FUND V CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$6M
APERTURE VENTURE PARTNERS III, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$5.9M
NEOMA AFRICA FUND III (M), L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$5.7M