BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$5.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$5.5M
ASA GLOBAL LIQUID - ASA ALLOCATION FIXED INCOME	ASA ASSET LLC	Hedge Fund	$5.3M
BLUMBERG CAPITAL OPPORTUNITY FUND (FB), L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$5M
MCF ANDURIL-I LLC	ACCUIDITY, LLC	Private Equity Fund	$4.8M
FOUNDATION CAPITAL IIIQ ENTREPRENEURS, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$4.8M
FUND 5	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$4.4M
KQ PARTNERS II, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M
KQ PARTNERS II, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M
KQ PARTNERS II, LP	K5 GLOBAL ADVISOR LLC	Venture Capital Fund	$4.2M
FC IV ACTIVE ADVISORS FUND, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$4.1M
FUND 5	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$4M
BLISCE TALKIATRY SPV	BLISCE US LLC	Venture Capital Fund	$4M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M
OWL VENTURES, L.P.	OWL VENTURES, LLC	Venture Capital Fund	$3.3M
TROCADERO 2015 LP	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$3.2M
MICHIGAN ACCELERATOR FUND I, L.P.	CHARTER PRIVATE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.2M