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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
Frey Multi-Strategy Cayman Fund Ltd	FQS Capital Partners LP	2013	20.4 M
Overmatch Fund I LLC	Saturn Five Advisors LLC	2024	20.4 M
New York Energy Efficiency Investments LLC	SDCL EE Co US LLC	2016	20.3 M
Mirae Asset RW Co-Invest LP	Mirae Asset Global Investments USA LLC	2025	20.3 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
SEAF Caucasus Growth Fund LP	Small Enterprise Assistance Funds	2013	20.3 M
Corton E-Commerce Technology Fund I LP	Corton Capital LLC	2022	20.2 M
NVC HCP SPV LLC	Newview Capital Management LLC	2026	20.2 M
Scott's Cove Special Credits Offshore Fund II Limited	Scott's Cove Management LLC	2012	20.1 M
DCVC Climate Access LP	DCVC Management Co LLC	2025	20.1 M
Andes Plus Fund I LP	Andes Impact Partners LLC	2020	20.1 M
Yield Lab Global Opportunity Fund LP	Cultivation Capital LLC	2018	20.1 M
BlueArc Mezzanine Partners I LP	Rand Capital Management LLC	2020	20.1 M
LDV Capital III LP	LDVM LLC	2021	20.1 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Craft Ventures Affiliates II LP	Craft Ventures Management LP	2020	20.0 M
APIS & Heritage Legacy Fund II - C LLC	APIS & Heritage Capital Partners LLC	2026	20.0 M
Cirrus CRE LLJ Investor SMA 1 LP	Cirrus Real Estate Partners LP	2024	20.0 M
CPC Tae Investors LLC	CPC Equity Advisors LP	2024	20.0 M
Overmatch Chaos D SPV LLC	Overmatch Ventures Management LLC	2025	20.0 M
Ironarc Opportunities XXI LP	Ironarc Management LLC	2026	20.0 M
Atlantic Global Fund Series 3	Unimar Financial Services LLC	2017	20.0 M
UCAL Bow Sidecar Fund LP	Bow Capital Management LLC	2023	20.0 M
Tribeca Prime Fund Associates LP	Tribeca Venture Partners LLC	2012	20.0 M
Sagehen Asset Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	19.9 M
Monticello Securities LLC	Monticelloam LLC	2015	19.9 M
Antarctica Digital Infrastructure Partners LLC	Antarctica Investment Advisors LLC	2023	19.9 M
Covalence Deejay Fund LP	Covalence Investment Partners LP	2026	19.9 M
Leavitt Equity Partners I LP	LEP Management LLC	2014	19.9 M
Angeleno Investors II LP	Angeleno Group LLC	2012	19.9 M
Trispan Rising Stars Top-Up US LP	Trispan USA LLC	2023	19.8 M
TCM MPS Series Fund LP -- Crossways Series	Troob Capital Management LLC	2012	19.8 M
FQS Alternatives Fund Ltd	FQS Capital Partners LP	2017	19.7 M
Escondido CIV LP	Mountain Capital Management LLC	2017	19.7 M
Explorador Partners LLC - Class N	Explorador Capital Management LLC	2020	19.7 M
Janvest Capital Partners C LP	Joule Ventures LLC	2020	19.7 M
GGV Capital IV LP	Notable Capital Management LLC	2012	19.7 M
Rowan Street Capital LLC	Synergy Asset Management LLC	2015	19.7 M
HG Capital Xi LLC	HG Capital LLC	2017	19.7 M
Fifth Wall Retail Strategic Partner Fund LP	Fifth Wall Asset Management LLC	2021	19.7 M
Lightview CS SPV LP	Lightview Capital LLC	2022	19.7 M
Carrizo Springs Music LLC	Softvest Advisors LLC	2020	19.6 M
Brookfield Infrastructure V iCapital Access Fund LP	iCapital Advisors LLC	2023	19.5 M
YLV SPC - Segregated Portfolio 900	YLV Management LLC	2022	19.5 M
Cohanzick Absolute Return Master Fund Ltd	Cohanzick Management LLC	2012	19.5 M
US Venture Partners XII-A LP	USVP Management Company LLC	2019	19.4 M
Harvest Growth Capital V QP LLC - Series A	HGC Advisor LLC	2026	19.4 M
CW Special Opportunities Fund LP	CW Institutional LLC	2018	19.4 M
YLV II LP	YLV Management LLC	2013	19.3 M
KBI Water Fund	KBI Global Investors North America Ltd	2012	19.3 M
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