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Type	Result	AUM ($B)

BDO
Role	Fund Auditor
Rank	#43 by total fund AUM
Funds	811
Fund AUM	111.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sharpvue Real Estate Partners II LP	Sharpvue Capital LLC	2022	21.0 M
Firebird Fund LP - SS Class	Firebird Management LLC	2026	20.8 M
Frey Multi-Strategy Cayman Fund Ltd	FQS Capital Partners LP	2013	20.4 M
SEAF Caucasus Growth Fund LP	Small Enterprise Assistance Funds	2013	20.3 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
Monticello Securities LLC	Monticelloam LLC	2015	19.9 M
Leavitt Equity Partners I LP	LEP Management LLC	2014	19.9 M
FQS Alternatives Fund Ltd	FQS Capital Partners LP	2017	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
Palace Capital Partners LP	Palace Capital Management LLC	2012	19.2 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Fin VC Horizons II LP - Series XII	Fin Venture Capital Management LLC	2024	19.1 M
ASA Offshore Fund SPC - Portfolio 3 Segregated Portfolio	ASA Asset LLC	2025	19.0 M
Fin VC Onfido SPV LP	Fin Venture Capital Management LLC	2019	18.9 M
Mai Diversified Real Estate Income Fund II LP	Mai Capital Management LLC	2018	18.9 M
Fund 12	Azure Capital Partners LP	2019	18.9 M
Mai Capital Secondaries Infrastructure Solution LP	Mai Capital Management LLC	2025	18.8 M
Bala Capital Opportunity Fund LP	FFT Wealth Management LLC	2014	18.7 M
Mai Capital Income and Growth Fund VI QC	Mai Capital Management LLC	2025	18.6 M
Guayacan Private Equity Fund LP III	Advent-Morro Equity Partners Inc	2017	18.5 M
Mexico Ventures II Direct Fund LP	Sun Mountain Capital Advisors LLC	2016	18.5 M
Asiastar Fund LP	Sycamore Management Corporation	2012	18.4 M
Mercury Solariant Renewable Energy Fund I Series	Mercury Capital Access LLC	2019	18.4 M
Morro Ventures I LP	Morro Venture Partners LLC	2019	18.3 M
Slow Ventures III-A LP	Slow Ventures LLC	2023	18.3 M
Athenian Venture Partners III LP	Athenian Fund Management Inc	2012	17.9 M
Osmium Partners Larkspur SPV LP	Osmium Partners LLC	2022	17.8 M
Bala Capital Opportunity Fund LP	LGL Partners LLC	2012	17.7 M
Firebird Republics Fund Ltd - SS Class	Firebird Management LLC	2025	17.4 M
Granite Global Ventures III LP	GGV Capital LLC	2012	17.3 M
Owl Ventures Partnership Holdings III LLC	Owl Ventures LLC	2022	17.3 M
Tribeca Venture Fund II NY LP	Tribeca Venture Partners LLC	2016	17.3 M
Tempocap Growth Opportunities II	Tempo Capital Partners LLP	2023	17.1 M
Altos Hybrid 3 GS LLC	Altos Ventures Management Inc	2020	17.1 M
Fin VC Horizons II LP - Series VII	Fin Venture Capital Management LLC	2023	17.0 M
Vera Fintech I LP	Vera Management LLC	2022	16.9 M
Altos Hybrid 4 GS LLC	Altos Ventures Management Inc	2021	16.5 M
Fin VC Horizons II LP - Series XIII	Fin Venture Capital Management LLC	2024	16.4 M
Early Stage Partners II LP	Espmgmt LLC	2012	16.3 M
Altos Hybrid 3 T LLC	Altos Ventures Management Inc	2020	16.2 M
EMAlternatives Investments LP	EMAlternatives LLC	2012	16.2 M
Altos Hybrid 3 I LLC	Altos Ventures Management Inc	2020	16.2 M
Century Park Horizon Fund LLC	CPC Equity Advisors LP	2025	16.1 M
3Spoke Capital III LP	3Spoke Management LLC	2024	15.9 M
The Social Entrepreneurs' Fund III LP	Maycomb Ventures LLC	2023	15.8 M
Tribeca Venture Fund I NY LP	Tribeca Venture Partners LLC	2014	15.7 M
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