RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$31.6B
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$31.6B
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.7B
ALKEON GROWTH MASTER FUND, LTD.	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.7B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII, L.P.	AIP, LLC	Hedge Fund	$6.6B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII, L.P.	AIP, LLC	Hedge Fund	$5.7B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VIII, LP	AIP, LLC	Hedge Fund	$5.6B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VIII, LP	AIP, LLC	Hedge Fund	$5.5B
CORE PROPERTY INDEX MASTER FUND, LLC	IDR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$5.3B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P.	AIP, LLC	Hedge Fund	$4.2B
HFREU PROXIMUS FUND	HFR INVESTMENTS, LLC	Hedge Fund	$4.1B
WYNNCHURCH CAPITAL PARTNERS VI, L.P.	WYNNCHURCH CAPITAL, L.P.	Private Equity Fund	$3.7B
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P.	AIP, LLC	Hedge Fund	$3.6B
SENTINEL CAPITAL PARTNERS VII, L.P.	SENTINEL CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$3.5B
ABDIEL QUALIFIED MASTER FUND, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$3.3B
M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P.	M.D. SASS, LLC	Hedge Fund	$3.3B
ALKEON GROWTH PARTNERS, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2B
WYNNCHURCH CAPITAL PARTNERS V, L.P.	WYNNCHURCH CAPITAL, L.P.	Private Equity Fund	$3B
VF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.4B
VF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.4B
WIND POINT PARTNERS X-A, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$2.4B
ACONCAGUA CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$2.3B