BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
CAMELLIA FUND I CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$81M
FUND 4	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$80.1M
FREY MULTI-STRATEGY (DELAWARE) FUND	FQS CAPITAL PARTNERS, LLP	Hedge Fund	$78.5M
VENTURE INVESTORS HEALTH FUND 6 LIMITED PARTNERSHIP	VENTURE INVESTORS LLC	Venture Capital Fund	$78.3M
FUND 4	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$76.2M
TENFORE HOLDINGS OPPORTUNITY FUND I MASTER FUND, L.P.	TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$74M
VOYAGER FUND 0830	VOYAGER CAPITAL LLC	Venture Capital Fund	$73.8M
FUND 3321	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$70.9M
BLUMBERG CAPITAL II, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$70M
TRIBECA VENTURE FUND II, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$68.7M
VENTURE INVESTORS EARLY STAGE FUND V LIMITED PARTNERSHIP	VENTURE INVESTORS LLC	Venture Capital Fund	$68.7M
ALMAZ CAPITAL RUSSIA FUND I, LP	ALMAZ CAPITAL PARTNERS, LTD	Venture Capital Fund	$68.3M
FUND 9	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$68M
VENTURE INVESTORS EARLY STAGE FUND IV LIMITED PARTNERSHIP	VENTURE INVESTORS LLC	Venture Capital Fund	$67.8M
ALMAZ CAPITAL RUSSIA FUND I, LP	ALMAZ CAPITAL PARTNERS, LTD	Venture Capital Fund	$67.7M
FOUNDATION CAPITAL II, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$67.4M
FLOODGATE FUND IV LP	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$66.1M
CREEK DRIVE CAPITAL MANAGEMENT LP	CREEK DRIVE MANAGEMENT GROUP LLC	Hedge Fund	$65M
UCAL BOW SIDECAR FUND, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$64.3M
BOATHOUSE CAPITAL CONTINUATION FUND LP	BHC TOPCO MANAGEMENT LLC	Private Equity Fund	$63.3M
KEC VENTURES II, LP	KEC MANAGEMENT L.P.	Venture Capital Fund	$63.1M
SAGE MASTER INVESTMENTS LTD.	SAGE ASSET MANAGEMENT, L.P.	Hedge Fund	$62.6M
SLOW VENTURES OPPORTUNITY FUND I, L.P.	SLOW VENTURES, LLC	Venture Capital Fund	$62.5M
BLAUVELT CAPITAL MASTER FUND III, LTD.	BLAUVELT CAPITAL ADVISORS LLC	Private Equity Fund	$62.2M
TENFORE HOLDINGS OPPORTUNITY FUND I, L.P.	TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$61.4M