RSM LLP

STAMFORD, New York, United States PCAOB Registered

Funds Audited

143

Total GAV

$14.7B

Funds Audited

Fund Name	Adviser	Type	GAV
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
MANATUCK HILL SCOUT FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$357.2M
MANATUCK HILL SCOUT FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$357.2M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$281.1M
PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$276.3M
ROMULUS CAPITAL III L.P.	ROMULUS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$256.8M
NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2016 SERIES	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$201.8M
ARTIS TECHBIO I, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$168.1M
NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$158.3M
MANATUCK HILL MARINER MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$141M
MANATUCK HILL MARINER MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$141M
ARTIS TECHBIO II, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$137.8M
RS7 CONTINUATION FUND, L.P.	SEVEN POINT MANAGEMENT, INC.	Private Equity Fund	$131.6M
NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2024 SERIES	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$126.4M
DECLARATION PARTNERS OPPORTUNITY VI LP	DECLARATION PARTNERS LP	Private Equity Fund	$121.3M
DECLARATION PARTNERS OPPORTUNITY VI LP	DECLARATION PARTNERS LP	Private Equity Fund	$121.3M
OCA VENTURES III, L.P.	OCA VENTURES, LLC	Venture Capital Fund	$119.7M