BDO

ST HELIER, Wisconsin, United States PCAOB Registered

Funds Audited

431

Total GAV

$39.1B

Funds Audited

Fund Name	Adviser	Type	GAV
NEOMA AFRICA FUND III, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$31.9M
MCF SPACEX-I LLC	ACCUIDITY, LLC	Private Equity Fund	$31.2M
CAISSON BREAKWATER FUND, LP	BOSTON LIGHT ADVISORS, LLC	Hedge Fund	$31.1M
QUIET SELECT FUND III-V, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$30M
QUIET SELECT FUND III-V, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$30M
EXETER DFL SPV, L.P.	EXETER CAPITAL, L.P.	Private Equity Fund	$29.4M
TRIBECA PRIME FUND I, LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$27.1M
VOYAGER FUND 8822	VOYAGER CAPITAL LLC	Venture Capital Fund	$27M
EXETER NB SPV, L.P.	EXETER CAPITAL, L.P.	Private Equity Fund	$26.9M
ECHELON CAPITAL FUND, L.P.	ECHELON CAPITAL STRATEGIES, LLC	Hedge Fund	$26.4M
MAPLES INVESTMENTS, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$26M
INCUBE VENTURES II, LP	INCUBE MANAGEMENT, LLC	Venture Capital Fund	$25.4M
EEP-EPS FUND I, LP	EXCOLERE EQUITY PARTNERS, LLC	Private Equity Fund	$25M
QUIET SELECT FUND III, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25M
QUIET SELECT FUND III, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25M
NEXT BILLION DIGITAL GROWTH FUND I, SLP	NEXT BILLION CAPITAL PARTNERS LLC	Venture Capital Fund	$25M
APERTURE OPPORTUNITY FUND, LP	APERTURE MANAGEMENT LLC	Venture Capital Fund	$24.1M
EXETER NB SPV 2, L.P.	EXETER CAPITAL, L.P.	Private Equity Fund	$23.3M
TEMPOCAP 9 LP	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$23.1M
TRIBECA PRIME FUND, (ASSOCIATES) LP	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$22.2M
TEMPOCAP 6 LP	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$21.8M
TRANSFORMATION CAPITAL CO-INVESTMENT FUND III LP	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$21.1M
3SPOKE CAPITAL III, LP	3SPOKE MANAGEMENT, LLC	Other Private Fund	$20.9M
TRIBECA VENTURE FUND II (NY), L.P.	TRIBECA VENTURE PARTNERS, LLC	Venture Capital Fund	$20.6M
DAG VENTURES IV, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$20.4M