RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
LORIENT HEALTHCARE PARALLEL FUND, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.8M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$8.8M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.8M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$8.7M
ASIA ENVIRONMENTAL PARTNERS (OFFSHORE), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$8.7M
SHAMROCK FANDUEL COINVEST LLC	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$8.7M
ORIGIN VENTURES IV OPPORTUNITY, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$8.6M
WP PRIVATE EQUITY OPPORTUNITY FUND L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$8.6M
TCP-W OPCO CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$8.6M
TCP-W OPCO CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$8.6M
LOVELL MINNICK EQUITY PARTNERS III-A LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$8.5M
22C KEYLIME INVESTORS, LLC	22C CAPITAL LLC	Private Equity Fund	$8.5M
22C KEYLIME INVESTORS, LLC	22C CAPITAL LLC	Private Equity Fund	$8.5M
GIGAFUND 0.26, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$8.5M
GIGAFUND 0.26, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.5M
CIMARRON HEALTHCARE CAPITAL FUND II-B, LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$8.4M
MESIROW REAL ESTATE VALUE FUND IV FEEDER, L.P.	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	Other Private Fund	$8.3M
MARKHAM VALLEY VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$8.3M
MARKHAM VALLEY VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$8.3M
MARKHAM VALLEY VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$8.3M
DELTA-V CAPITAL FUND V, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$8.3M
CARVER EMMY CO-INVEST	CRC MANAGEMENT LLC	Private Equity Fund	$8.2M
GOOD SPRINGS CAPITAL TITAN CO-INVEST LP	GOOD SPRINGS CAPITAL LP	Private Equity Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M