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Type	Result	AUM

BDO USA
Role	Fund Auditor
Rank	#7 by total fund AUM
Funds	5,512
Fund AUM	925.08 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AVX VPTA LP	Elsewhere Partners LLC	2018	0.1 M
Expedition Function Co-Invest LP	Expedition Growth Capital Ltd	2026	0.1 M
Ares European CLO IX Designated Activity Company	Ares Management LLC	2018	0.1 M
Venture LP	Duet Asset Management Ltd	2014	0.1 M
Okeanos Venture Partners I LLC - Series 64	Okeanos Venture Management LLC	2023	0.1 M
Meixin SPC Limited - Meixin Portfolio 1	Meixin Management LLC	2016	0.1 M
Valar Global Affiliates Fund II LP	Valar Ventures LLC	2019	0.1 M
Monitor Venture Partners LP	Monitor Venture Associates LLC	2012	0.1 M
Seaf-Macedonia LLC	Small Enterprise Assistance Funds	2012	0.1 M
Llano Music LLC	Softvest Advisors LLC	2019	0.1 M
Delos Pioneer Co-Investors LP	Delos Capital Management LP	2022	0.1 M
BFC-Dpi LLC	Blackford Capital Associates II Inc	2018	0.1 M
Okeanos Venture Partners I LLC - Series 69	Okeanos Venture Management LLC	2023	0.1 M
Brown Advisory Investors 2010 - Black Oak III LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Owl Ventures Partnership Holdings I LLC	Owl Ventures LLC	2021	0.1 M
Brookside Seal LLC	Brookside Equity Partners LLC	2012	0.1 M
Blue Elephant Medical Device Fund LP	Ma Asset Management LLC	2021	0.1 M
Brown Advisory Investors 2011 - JBG VIII A LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Civitas St Investors LP	Civitas Capital Management LLC	2016	0.1 M
Civitas Hudson Exchange Fund LP	Civitas Capital Management LLC	2025	0.1 M
Quiet SPV R9 LP	Quiet Capital Management LLC	2024	0.1 M
SciQuest Co-Invest LLC	AKKR Fund II Management Company LP	2018	0.1 M
Bridges Social Entrepreneurs Fund LP	Bridges Fund Management Limited	2026	0.1 M
Bay City Capital Fund V Co-Investment Fund LP	Bay City Capital LLC	2012	0.1 M
Queen Street CLO I BV	Ares Management LLC	2012	0.1 M
Intersect Ventures IV LLC	Mai Capital Management LLC	2023	0.1 M
Cedar Springs Onset SPV LP	Cedar Springs Advisors LLC	2019	0.1 M
Monitor Venture Partners A LP	Monitor Venture Associates LLC	2012	0.1 M
Explorador Partners LLC - Class C	Explorador Capital Management LLC	2020	0.1 M
Brown Advisory Investors 2008 - ABS VI Capital LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Brown Advisory Investors 2008 - Credit Dislocation Fund LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Okeanos Venture Partners I LLC - Series 62	Okeanos Venture Management LLC	2023	0.1 M
DFJ Vinacapital LP	DFJ Vinacapital Ltd	2012	0.1 M
Civitas Huntington Beach Hotel Fund LP Series D	Civitas Capital Management LLC	2022	0.1 M
BEP Investors LLC - Series BEP Financial LLC	Brookside Equity Partners LLC	2015	0.1 M
Ares European CLO VII Designated Activity Company	Ares Management LLC	2015	0.1 M
Tacit Capital Fund LP - Series R3	Quiet Capital Management LLC	2018	0.1 M
Teewinot QP Master Fund I LP	Teewinot Capital Advisers LLC	2012	0.1 M
Mercury Windham Risk Premia Fund Series	Mercury Capital Access LLC	2018	0.1 M
Henrickson Nauta Venture Fund 1 LP	Charter Private Capital Management LLC	2025	0.1 M
Scalebuilder T8 Fund LP	Scalebuilder LLC	2024	0.1 M
Okeanos Venture Partners I LLC - Series 80	Okeanos Venture Management LLC	2023	0.1 M
United States Debt Recovery Xi LP	WJ Investments LLC	2014	0.1 M
Voyager Fund 8154	Voyager Capital LLC	2012	0.1 M
Shea Ventures Opportunity Fund B-II LP	Calibrate Ventures Management LLC	2012	0.1 M
IG4 Capital Private Equity Investments III-B LP	IG4 Capital Advisors US LLC	2025	0.1 M
BEP II LLC - Series BEP Hillsdale LLC	Brookside Equity Partners LLC	2015	0.1 M
Riata Hypro LP	Riata Capital Group LLC	2019	0.1 M
Riata Hypro III LP	Riata Capital Group LLC	2020	0.1 M
Riata Hypro II LP	Riata Capital Group LLC	2019	0.1 M
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