RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
KHP STRATEGIC 14 LP	KLINE HILL PARTNERS LP	Private Equity Fund	$7.3M
TROWBRIDGE COINVEST SPV, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$7.3M
BRV OPPORTUNITIES FUND, L.P.	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$7.3M
GEMSPRING CAPITAL EXECUTIVE FUND I, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.3M
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M
ORIGIN VENTURES VI-A L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$7.2M
LFE GROWTH FUND III, L.P.	LFE CAPITAL, LLC	Private Equity Fund	$7.1M
CHILTON PRIVATE EQUITY FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Private Equity Fund	$7M
SHAMROCK CAPITAL GROWTH FUND V (PARALLEL), L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$6.9M
EASTWARD CAPITAL PARTNERS VIII, LP	EASTWARD CAPITAL PARTNERS, LLC	Other Private Fund	$6.9M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.9M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.9M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.9M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
NORTH AMERICAN INFRASTRUCTURE CARRY AND COINVEST LP	3I CORPORATION	Private Equity Fund	$6.7M
NORTH AMERICAN INFRASTRUCTURE CARRY AND COINVEST LP	3I CORPORATION	Private Equity Fund	$6.7M
EHP GP CO-INVEST LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$6.7M
PALADIN III (CA), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.7M
T-II HOLDINGS, LLC	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$6.7M