RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M
CAMDEN PRIVATE CAPITAL III-A, LLC	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$9.4M
RIVER VI, LP	RIVER ASSOCIATES INVESTMENTS, L.P.	Private Equity Fund	$9.4M
RIVER VI, LP	RIVER ASSOCIATES INVESTMENTS, L.P.	Private Equity Fund	$9.4M
WIND POINT PARTNERS VII-B, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$9.4M
BPEA CAYMAN III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$9.4M
BPEA CAYMAN III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$9.4M
BPEA CAYMAN III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$9.4M
PMC ASSOCIATES II LLC	STONEBRIDGE PARTNERS LLC	Private Equity Fund	$9.3M
IC HEDGE TIGER GLOBAL 1 INTERESTS	VOYAGER MANAGEMENT, LLC	Hedge Fund	$9.3M
WP SCF SELECT CO-INVEST II LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$9.2M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
RAISE.AI VENTURES, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$9.1M
FINTECH COLLECTIVE PA1 LLC	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.1M
CCP DAWN REDWOOD FUND, LP	ENDOWMENT ADVISERS, L.P.	Other Private Fund	$9.1M
HILLCREST CREDIT AND INCOME FUND II, L.P.	HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC	Real Estate Fund	$9.1M
HILLCREST CREDIT AND INCOME FUND II, L.P.	HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC	Real Estate Fund	$9.1M
DV PRIVATE INVESTMENTS FUND III, LP	DV CAPITAL ADVISORS, LLC	Private Equity Fund	$8.9M
DV PRIVATE INVESTMENTS FUND III, LP	DV CAPITAL ADVISORS, LLC	Private Equity Fund	$8.9M
L5 BIG BLUE SWIM SCHOOL NO. TWO, LLC	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$8.9M
L5 BIG BLUE SWIM SCHOOL NO. ONE, LLC	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$8.9M
LORIENT HEALTHCARE PARALLEL FUND, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.8M