RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$538.3M
22C CAPITAL II, L.P.	22C CAPITAL LLC	Private Equity Fund	$534.8M
22C CAPITAL II, L.P.	22C CAPITAL LLC	Private Equity Fund	$534.8M
BRIGHTWOOD CAPITAL OFFSHORE FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$528.2M
BRIGHTWOOD CAPITAL OFFSHORE FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$528.2M
BRIGHTWOOD CAPITAL OFFSHORE FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$528.2M
LM SRS HOLDINGS LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$526.1M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
FIRSTMARK CAPITAL OF IV, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$520.4M
FIRSTMARK CAPITAL OF IV, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$520.4M
FIRSTMARK CAPITAL OF IV, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$520.4M
ROCKLAND POWER PARTNERS III, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$519.2M
22C CAPITAL I, LP	22C CAPITAL LLC	Private Equity Fund	$516.9M
22C CAPITAL I, LP	22C CAPITAL LLC	Private Equity Fund	$516.9M
MEDLEY PARTNERS 4FD, L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$515.6M
FIRSTMARK CAPITAL VI, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$514.8M
FIRSTMARK CAPITAL VI, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$514.8M
FIRSTMARK CAPITAL VI, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$514.8M
CPC, LLC	CPC MANAGEMENT, LLC	Other Private Fund	$513.7M
TAMUS LS FUND LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$513.5M
TAMUS LS FUND LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$513.5M
MSP RACING HOLDINGS, L.P.	MSP SPORTS ADVISORS, LLC	Private Equity Fund	$513.5M
IRONWOOD FOUR CAPITAL, LLC	STANDARD FAMILY OFFICE, LLC	Hedge Fund	$511.1M