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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 IC-B LP	Elsewhere Partners LLC	2018	3.2 M
TRP Wizard Co-Invest LP	Two Roads Partners Management LP	2025	3.2 M
Carmenta Opportunities 2021 LP - Series Arete II	Rivet Ventures Management LLC	2022	3.2 M
Long Point Investors - Wexford Spectrum Fund LP Series	MRM-Horizon Advisors LLC	2012	3.2 M
Fifth Wall Ventures SPV XXX LP	Fifth Wall Asset Management LLC	2023	3.2 M
BFC-Dig LLC	Blackford Capital Associates II Inc	2018	3.2 M
Saints Capital Everest LP	Saints Capital Services LLC	2012	3.2 M
PC2 Real Estate Securities Fund LP	PC2 Capital LP	2020	3.2 M
Therium Litigation Finance AF LLC	Therium Capital Management USA Inc	2018	3.2 M
TRP TTE Co-Invest LP	Two Roads Partners Management LP	2026	3.2 M
Artist Growth Opportunity I LP	Artist Capital Management LLC	2020	3.2 M
Soma Capital Gecko Robotics SPV LP	Soma Capital Management LLC	2022	3.2 M
Michigan Accelerator Fund I LP	Charter Private Capital Management LLC	2025	3.1 M
ASA Offshore Building Blocks II SPC - Asa-US Allocation Hedge Fund Quarterly SP	ASA Asset Management LLC	2026	3.1 M
Concrete VC I LP	Laven Advisors LLP	2024	3.1 M
Real Estate Domestic Partnership Fund I LP	StepStone Group Real Estate LP	2012	3.1 M
Ultra Blue Capital Fund LP	Ultra Blue Capital LLC	2021	3.1 M
Crane Flight LP	Crane Venture Partners LLP	2018	3.1 M
Altos Hybrid HCB LLC	Altos Ventures Management Inc	2017	3.1 M
Mesirow Financial Private Equity Partnership Fund III LP	Mesirow Financial Private Equity Advisors Inc	2012	3.1 M
Thurston Fund I LP	Thurston Advisors LLC	2022	3.1 M
Mantaline Coinvest LLC	CapitalWorks LLC	2025	3.1 M
Safanad Industry Capital Internet Infrastructure Partnership LP	Safanad Industry Capital Internet Infrastructure Management LLC	2017	3.1 M
Civitas GT Mezzanine Fund LP	Civitas Capital Management LLC	2022	3.0 M
Sigma Investors 6 LP	Sigma Management 6 LLC	2012	3.0 M
Life Settlement Access Fund US LP	Meixin Management LLC	2019	3.0 M
HCP III-A LP	Halifax Investment Management LLC	2017	3.0 M
ESP Golden Bear Europe Fund	Patria Capital Partners LLP	2017	3.0 M
HG Capital VII LLC	HG Capital LLC	2012	3.0 M
Pegasus Tech Ventures Company XXI LP	Pegasus Tech Ventures Inc	2026	3.0 M
Overmatch Impulse Space SPV C LLC	Overmatch Ventures Management LLC	2025	3.0 M
ZX EPIS II LLC	Zanbato Advisors LLC	2024	3.0 M
Keystone Bio SPV I LP	Forefront Analytics LLC	2025	3.0 M
Seafront Opportunity Fund II LLC - Series C	Zanbato Advisors LLC	2025	3.0 M
Virgo Capital Fund II LP	VCOF Associates I LLC	2015	3.0 M
Clearvest Partners LLC Series E - Marshall Wace Eureka Fund	Clearvest Advisers LLC	2015	3.0 M
Smith Asset Management Group Absolute Return Fund LP	Smith Asset Management Group LP	2013	3.0 M
Fondo Transandino Colombia	Small Enterprise Assistance Funds	2012	3.0 M
BP-Encino Holdings LLC	BP Capital Energy Advisors LLC	2024	3.0 M
LRI Vision Partners Enterpreneurs Fund II LP DBA Unlock Venture Partners	LRI Vision Management LLC	2022	3.0 M
Technology Partners Fund VI LP	Technology Partners Service Corp	2012	3.0 M
NCD Partners III LP	Northgate Capital LP	2012	3.0 M
Altos Hybrid 2 BL LLC	Altos Ventures Management Inc	2017	2.9 M
Altos Hybrid 2 BF LLC	Altos Ventures Management Inc	2017	2.9 M
1SP ERS Preem I LP	1 Seed Partners LLC	2012	2.9 M
Insight Equity Tax-Exempt I LP	Insight Equity Management Company LLC	2012	2.9 M
MT Carmel Bixby Investors LP	Moontower Asset Management LP	2026	2.9 M
BT Fund SPC	Black Toro LLC	2024	2.9 M
MXI2 Ranger Private Fund LP	MXI2 Capital Partners LLC	2026	2.9 M
GSV CH III LP	GSV Ventures Management LLC	2023	2.9 M
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