BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
TRANSFORMATION FUND I L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$355.5M
TRANSFORMATION FUND I L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$355.5M
SHERWOOD SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$344.4M
SHERWOOD SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$344.4M
SHERWOOD SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$344.4M
ILLUMINA INNOVATION FUND II, L.P.	IIF MANAGEMENT COMPANY, LLC	Venture Capital Fund	$316.6M
ILLUMINA INNOVATION FUND II, L.P.	IIF MANAGEMENT COMPANY, LLC	Venture Capital Fund	$316.6M
K2 PRIVATE INVESTORS, LP	K1 INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$316.6M
OWL VENTURES II, LP	OWL VENTURES, LLC	Venture Capital Fund	$312.7M
BAY CITY CAPITAL FUND V, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$311.6M
POST ROAD DIGITAL INFRASTRUCTURE FUND I LP	POST ROAD GROUP LLC	Private Equity Fund	$304.7M
POST ROAD DIGITAL INFRASTRUCTURE FUND I LP	POST ROAD GROUP LLC	Private Equity Fund	$297.1M
DAG VENTURES VI, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$296.4M
OWL VENTURES III, LP	OWL VENTURES, LLC	Venture Capital Fund	$293.1M
LENDABLE CREDIT OPPORTUNITIES RAIF-II	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Private Equity Fund	$288.6M
FIDEICOMISO IRREVOCABLE CIB/2932	RRG CAPITAL MANAGEMENT LLC	Hedge Fund	$275.6M
SHERWOOD SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$273.5M
K1 PRIVATE INVESTORS, L.P.	K1 INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$271.7M
BOW CAPITAL FUND I, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$270.8M
SLOW VENTURES IV, L.P.	SLOW VENTURES, LLC	Venture Capital Fund	$257.7M
ILLUMINA INNOVATION FUND I, L.P.	IIF MANAGEMENT COMPANY, LLC	Venture Capital Fund	$257.6M
FOUNDATION CAPITAL VII, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$252M
BLISCE FUND II SLP	BLISCE US LLC	Venture Capital Fund	$250M
OWL VENTURES, L.P.	OWL VENTURES, LLC	Venture Capital Fund	$247.8M
BLUMBERG CAPITAL II, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$244.6M