BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
BLUMBERG CAPITAL IV, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$240.3M
OWL VENTURES V, LP	OWL VENTURES, LLC	Venture Capital Fund	$238.4M
TENFORE HOLDINGS FUND II, L.P.	TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$235.9M
OWL VENTURES OPPORTUNITY FUND II, LP	OWL VENTURES, LLC	Venture Capital Fund	$230.9M
BLUMBERG CAPITAL V, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$228.7M
ILLUMINA INNOVATION FUND I, L.P.	IIF MANAGEMENT COMPANY, LLC	Venture Capital Fund	$228.6M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
BARKER AIV-I L.P.	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$222.9M
TIMBER BAY FUND I, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$209.1M
TIMBER BAY FUND I, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$209.1M
MORPHEUS VENTURES II, L.P.	MORPHEUS ADVISORS, LLC	Venture Capital Fund	$202.6M
POST ROAD SPECIAL OPPORTUNITY FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$202M
KQ PARTNERS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$201.3M
KQ PARTNERS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$201.3M
KQ PARTNERS LP	K5 GLOBAL ADVISOR LLC	Venture Capital Fund	$201.3M
PATRIA SOF III LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$201M
PATRIA SOF III LP	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$201M
BLUMBERG CAPITAL III, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$198.5M
SLOW VENTURES V, L.P.	SLOW VENTURES, LLC	Venture Capital Fund	$196.8M
FUND 6909	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$196.6M
DAG VENTURES IV-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$193.2M
PATRIA SOF V SCSP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$193M
BLUMBERG CAPITAL II, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$189.7M
G SQUARED OPPORTUNITIES ICAV	G SQUARED EQUITY MANAGEMENT LP	Private Equity Fund	$185.2M