RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
T-II HOLDINGS, LLC	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$6.7M
T-II HOLDINGS, LLC	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$6.7M
T-II HOLDINGS, LLC	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$6.7M
PALADIN III (HR), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.7M
UNIVERSITY VENTURES FUND I, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$6.6M
LEAWOOD VC FUND II-A LP	LEAWOOD VENTURE CAPITAL LLC	Venture Capital Fund	$6.6M
CTC GREENBRIAR V ACCESS FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Private Equity Fund	$6.6M
COUNTY LINE ROAD FUND INDUSTRIAL INVESTOR LLC	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$6.6M
AKKADIAN VENTURES ANNEX V-E, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$6.5M
AKKADIAN VENTURES ANNEX V-E, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$6.5M
EDGEWATER CAPITAL PARTNERS II, LP	EDGEWATER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.5M
CONSTRUCT SPV-TR LLC	CONSTRUCT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.5M
CTC GREENBRIAR ACCESS FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Private Equity Fund	$6.5M
LONGSPUR FUND I, LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$6.5M
LONGSPUR FUND I, LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$6.5M
LONGSPUR FUND I, LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$6.5M
LONGSPUR FUND I, LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$6.5M
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C)	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$6.4M
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C)	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$6.4M
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C)	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$6.4M
SOFTTECH VC II, L.P.	UNCORK CAPITAL, INC.	Venture Capital Fund	$6.2M
SPELL CAPITAL PARTNERS FUND V, LP	SPELL CAPITAL PARTNERS, LLC	Private Equity Fund	$6.2M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M