BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
EEP-EPS FUND I-A, LP	EXCOLERE EQUITY PARTNERS, LLC	Private Equity Fund	$60M
LEX FERENDA LITIGATION FUNDING MASTER FUND LP	LEX FERENDA LITIGATION FUNDING LLC	Other Private Fund	$59.5M
SPC TOTALMED LP	STELLA POINT CAPITAL, LP	Private Equity Fund	$59.4M
TWIN OPPORTUNITIES FUND, LP	TWIN SECURITIES, INC.	Hedge Fund	$58.5M
CORRELATION VENTURES, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$57.1M
TRIBECA VENTURE FUND I, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$56.5M
MHS CAPITAL PARTNERS, LP	MHS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$55.2M
MHS CAPITAL PARTNERS, LP	MHS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$55.2M
CLARION STRUCTURED CREDIT INSURANCE FUND, LP	CLARION CAPITAL PARTNERS, LLC	Other Private Fund	$55.1M
VOYAGER FUND 7320	VOYAGER CAPITAL LLC	Venture Capital Fund	$53.9M
ORIGINAL CAPITAL TWO, LP	ORIGINAL CAPITAL, LLC	Venture Capital Fund	$51.5M
TRIBECA VENTURE FUND III, L.P.	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$51.3M
TWIN OPPORTUNITIES FUND, LP	TWIN SECURITIES, INC.	Hedge Fund	$50.6M
MISSION VENTURES AFFILIATES III, L.P.	MISSION VENTURES OPERATING COMPANY, LLC	Venture Capital Fund	$50M
ORIGINAL CAPITAL ONE, LP	ORIGINAL CAPITAL, LLC	Venture Capital Fund	$50M
DACM LIQUID VENTURE FUND INC.	DIGITAL ASSET CAPITAL MANAGEMENT INC.	Hedge Fund	$49.8M
DACM LIQUID VENTURE FUND INC.	DIGITAL ASSET CAPITAL MANAGEMENT INC.	Hedge Fund	$49.8M
FOUNDATION CAPITAL LEADERSHIP FUND, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$48.9M
WHEELHOUSE 360 FUND I LP	WHEELHOUSE 360 ADVISORS LP	Venture Capital Fund	$48.9M
TRIBECA ACCESS FUND II, L.P.	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$47.3M
CLEARBROOK GLOBAL MULTI-STRATEGY FUND, LLC	CBF ADVISORS, LLC	Hedge Fund	$46.6M
TRIBECA ACCESS FUND, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$46.2M
FAIRHAVEN CAPITAL PARTNERS, L.P.	FAIRHAVEN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$44.9M
FIRST SPARK OPPORTUNITIES FUND, L.P.	FIRST SPARK VENTURES, LLC	Venture Capital Fund	$43M
EUROCREDIT IV	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$43M