RIA Intelligence

BDO

ST HELIER, Wisconsin, United States PCAOB Registered
Funds Audited
431
Total GAV
$39.1B

Funds Audited

Fund Name Adviser Type GAV
THE ARGO FUND LIMITED ARGO CAPITAL MANAGEMENT LIMITED Hedge Fund $125M
SLOW VENTURES OPPORTUNITY FUND II, L.P. SLOW VENTURES, LLC Venture Capital Fund $124.9M
12345-VII NORTHWEST VENTURE SERVICES CORPORATION Venture Capital Fund $123.5M
POST ROAD SPECIAL OPPORTUNITY FUND II OFFSHORE LP POST ROAD GROUP LLC Private Equity Fund $123.4M
CORRELATION VENTURES III, L.P. CORRELATION MANAGEMENT, LLC Venture Capital Fund $117.7M
FLOODGATE FUND III, L.P. FLOODGATE MANAGEMENT COMPANY, LLC Venture Capital Fund $117.7M
TENFORE HOLDINGS FUND III MASTER FUND, L.P. TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC Venture Capital Fund $116.9M
TENFORE HOLDINGS FUND III, L.P. TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC Venture Capital Fund $114.2M
EXCEL VENTURE FUND II, L.P. EXCEL VENTURE MANAGEMENT, LLC Venture Capital Fund $111.4M
VENTURE INVESTORS EARLY STAGE FUND IV LIMITED PARTNERSHIP VENTURE INVESTORS LLC Venture Capital Fund $111M
CERASUS FUND III CAYMAN LP NIPPON INVESTMENT COMPANY Private Equity Fund $104M
CERASUS FUND II CAYMAN, LP NIPPON INVESTMENT COMPANY Private Equity Fund $98M
CROSSPOINT VENTURE PARTNERS 2000 Q, L.P. CROSSPOINT ASSOCIATES 2000, LLC Venture Capital Fund $95.6M
CROSSPOINT VENTURE PARTNERS 2000 Q, L.P. CROSSPOINT ASSOCIATES 2000, LLC Venture Capital Fund $95.6M
WISTERIA FUND II CAYMAN, LP NIPPON INVESTMENT COMPANY Private Equity Fund $95M
SAGE MASTER INVESTMENTS LTD. SAGE ASSET MANAGEMENT, L.P. Hedge Fund $94.6M
DISTRIBUTED VENTURES FUND I, LP DISTRIBUTED VENTURES, LLC Venture Capital Fund $93.3M
NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND NORTHLIGHT GROUP LLP Hedge Fund $91.7M
WISTERIA FUND III CAYMAN LP NIPPON INVESTMENT COMPANY Private Equity Fund $91M
BLUMBERG CAPITAL OPPORTUNITY FUND I, L.P. BLUMBERG CAPITAL, L.L.C. Venture Capital Fund $89.5M
BLUMBERG CAPITAL III, L.P. BLUMBERG CAPITAL, L.L.C. Venture Capital Fund $89M
CAMELLIA FUND II CAYMAN, LP NIPPON INVESTMENT COMPANY Private Equity Fund $89M
CAPITAL MIDWEST FUND III, LP CAPITAL MIDWEST ADVISORS III, LLC Venture Capital Fund $86.4M
MAPLES INVESTMENTS II, L.P. FLOODGATE MANAGEMENT COMPANY, LLC Venture Capital Fund $83.1M
STAGWELL MEDIA LP THE STAGWELL GROUP LLC Private Equity Fund $81.7M