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 CO-INVEST C LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$17.4M
TIGER INFRASTRUCTURE PARTNERS CO-INVEST C LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$17.4M
TIGER INFRASTRUCTURE PARTNERS FUND Q LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$15.7M
TIGER INFRASTRUCTURE PARTNERS FUND Q LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$15.7M
TIGER INFRASTRUCTURE PARTNERS FUND Q LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$15.7M
OCA II OPPORTUNITY FUND LP	OCA VENTURES, LLC	Venture Capital Fund	$14.1M
BBSS IH CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$11.8M
TIGER INFRASTRUCTURE PARTNERS FUND APFC LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$10.1M
TIGER INFRASTRUCTURE PARTNERS FUND APFC LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$10.1M
TIGER INFRASTRUCTURE PARTNERS FUND APFC LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$10.1M
PARK STREET CAPITAL NATURAL RESOURCE FUND II, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$9.6M
SWISS LIFE MODERN AVIATION INVESTMENT LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$8.6M
SWISS LIFE MODERN AVIATION INVESTMENT LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$8.6M
SWISS LIFE MODERN AVIATION INVESTMENT LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$8.6M
AP ASSOCIATES I LLC	STONEBRIDGE PARTNERS LLC	Private Equity Fund	$8M
TIGER INFRASTRUCTURE PARTNERS FUND HLSVP LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.9M
TIGER INFRASTRUCTURE PARTNERS FUND HLSVP LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.9M
TIGER INFRASTRUCTURE PARTNERS FUND HLSVP LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.9M
PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$6.9M
ACCRETIVE IV, LLC	ACCRETIVE, LLC	Venture Capital Fund	$6.5M
PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$6.1M
PARK STREET CAPITAL PRIVATE EQUITY FUND VII, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$5.7M
NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$5.3M
801 WEST VALUE OPPORTUNITY FUND, LP	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.1M
801 WEST VALUE OPPORTUNITY FUND, LP	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.1M