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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
NSV 2018 New Horizons Fund AIV LP	NSV Management LLC	2019	0.3 M
Content Partners Fund 2 LP	Content Partners LLC	2012	0.3 M
Private Market Opportunity - Vista Fund II LLC	Oppenheimer Alternative Investment Management LLC	2019	0.3 M
Verance Capital Partners II-B LP	Verance Capital Management LLC	2025	0.3 M
Meixin Twelve LP - Meixin Twelve 1	Meixin Management LLC	2017	0.3 M
Global Partner Sponsor II LLC	Antarctica Investment Advisors LLC	2024	0.3 M
AVX TT LP	Elsewhere Partners LLC	2018	0.3 M
Burrill Life Sciences Capital Fund III LP	Kearny Venture Capital II LLC	2016	0.3 M
Content Revolution CoInvestment LP	Content Partners LLC	2017	0.3 M
Wexford Absolute Return Fund LP - Class A	Wexford Capital LP	2012	0.3 M
Brown Venture Investors LP/Series 2000 - SCP	Brown Advisory Investment Solutions Group LLC	2012	0.3 M
Meixin SPC Limited - Assemblage Park	Meixin Management LLC	2017	0.3 M
Tacit Capital Fund LP - Series 14	Quiet Capital Management LLC	2020	0.3 M
Palo Alto Investment Partners I LP	BMO Family Office LLC	2012	0.3 M
Quiet SPV R6 LP	Quiet Capital Management LLC	2022	0.3 M
HCC Coinvest QBD 18 LP	Health Catalyst Capital Management LLC	2019	0.3 M
Okeanos Venture Partners II LLC - Series 161	Okeanos Venture Management LLC	2026	0.3 M
Okeanos Venture Partners II LLC - Series 127	Okeanos Venture Management LLC	2025	0.3 M
Okeanos Venture Partners II LLC - Series 167	Okeanos Venture Management LLC	2026	0.3 M
Okeanos Venture Partners I LLC - Series 87	Okeanos Venture Management LLC	2023	0.3 M
5AM Co-Investors II LP	5AM Venture Management LLC	2012	0.3 M
Armstrong Equity Advisors LP	Henry H Armstrong Associates Inc	2012	0.3 M
Civitas Cobalt Mezzanine Fund LP Series E	Civitas Capital Management LLC	2022	0.3 M
Okeanos Venture Partners II LLC - Series 171	Okeanos Venture Management LLC	2026	0.3 M
Halifax Capital Partners II LP	Halifax Investment Management LLC	2012	0.2 M
Brown Venture Investors LP/Series 1999 - Q	Brown Advisory Investment Solutions Group LLC	2012	0.2 M
Tacit Income MFH LLC	Quiet Capital Management LLC	2017	0.2 M
Sivia Opportunities Fund LP - Series J5	Quiet Capital Management LLC	2019	0.2 M
LPI Private Equity Series	MRM-Horizon Advisors LLC	2013	0.2 M
PE Sopp IE Fundo de Investimento EM Participac ES Multiestrategia Investimento No Exterior Responsabilidade Limitada	IG4 Capital Advisors US LLC	2025	0.2 M
Soundcore Capital Partners Acquisition II LP	Soundcore Capital Partners LLC	2017	0.2 M
ZX ADDR LLC	Zanbato Advisors LLC	2024	0.2 M
Tacit Capital Fund LP - Series J2	Quiet Capital Management LLC	2019	0.2 M
Alidade Capital Fund LP	Alidade Capital LLC	2013	0.2 M
Sivia Opportunities Fund LP - Series 3	Quiet Capital Management LLC	2017	0.2 M
Gryphon Co-Invest Fund III LP	Gryphon Advisors LLC	2012	0.2 M
Transandean Early Stage Equity Fund LLC	Small Enterprise Assistance Funds	2012	0.2 M
MS Pace LP	SightLine Partners LLC	2019	0.2 M
Okeanos Venture Partners I LLC - Series 54	Okeanos Venture Management LLC	2023	0.2 M
Okeanos Venture Partners II LLC - Series 115	Okeanos Venture Management LLC	2025	0.2 M
Scudder Cayman Venture Fund Ltd	Symmetry Investment Advisors Inc	2012	0.2 M
Transom ADS Holdings LLC	Transom Capital Group LLC	2017	0.2 M
Accel-KKR SCP California Co-Invest LP	AKKR Fund II Management Company LP	2012	0.2 M
Amasia CIV T4 LP	W Capital Management LLC	2025	0.2 M
Okeanos Venture Partners II LLC - Series 149	Okeanos Venture Management LLC	2026	0.2 M
Schechter Private Capital Fund I LLC - Series V	Schechter Private Capital LLC	2022	0.2 M
Okeanos Venture Partners I LLC - Series 102	Okeanos Venture Management LLC	2023	0.2 M
Blumberg Capital Opportunity Fund CR LP	Blumberg Capital LLC	2014	0.2 M
Royalty Investment Fund LP	iCapital Advisors LLC	2017	0.2 M
Okeanos Venture Partners I LLC - Series 55	Okeanos Venture Management LLC	2023	0.2 M
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