BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
CORRELATION VENTURES II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$181M
CLAREMONT CREEK VENTURES II, LP	CLAREMONT CREEK MANAGEMENT, LLC	Venture Capital Fund	$179.3M
TWIN MASTER FUND, LTD.	TWIN SECURITIES, INC.	Hedge Fund	$177.2M
POST ROAD SPECIAL OPPORTUNITY FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$174.9M
ALMAZ CAPITAL FUND II, LP	ALMAZ CAPITAL MANAGEMENT LTD.	Venture Capital Fund	$159.2M
TWIN MASTER FUND, LTD.	TWIN SECURITIES, INC.	Hedge Fund	$158M
QUIET OA ACCESS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$155.6M
QUIET OA ACCESS, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$155.6M
BOW CAPITAL FUND II, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$154.4M
IRON PILLAR TOP UP FUND	IRON PILLAR HOLDINGS LTD.	Venture Capital Fund	$152.6M
FUND 15	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$148M
OWL VENTURES OPPORTUNITY FUND I, LP	OWL VENTURES, LLC	Venture Capital Fund	$146M
MORPHEUS VENTURES I-A, L.P.	MORPHEUS ADVISORS, LLC	Venture Capital Fund	$142.3M
TIMBER BAY FUND III, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$138.5M
TIMBER BAY FUND III, LP	TIMBER BAY PARTNERS, LLC	Private Equity Fund	$138.5M
BAY CITY CAPITAL FUND IV, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$135.7M
FUND 15	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$134.8M
NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND	NORTHLIGHT GROUP LLP	Other Private Fund	$132.7M
POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP	POST ROAD GROUP LLC	Private Equity Fund	$132.2M
FUND 9	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$130.2M
FIRST SPARK SEED FUND, L.P.	FIRST SPARK VENTURES, LLC	Venture Capital Fund	$129.5M
ANSA CAPITAL FUND I, L.P.	ANSA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$128.8M
ANSA CAPITAL FUND I, L.P.	ANSA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$128.8M
IRON PILLAR FUND II LTD	IRON PILLAR HOLDINGS LTD.	Venture Capital Fund	$128.2M
FUND 3030	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$125.2M