RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
FOUNDING PILLAR FUND II-A, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$6.1M
ASIA ENVIRONMENTAL PARTNERS II (OFFSHORE), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$6.1M
HULK COINVEST SPV, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$6M
WP-PARIS CO-INVEST, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$5.9M
LEV LB HOLDINGS, LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.9M
LEV LB HOLDINGS, LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.9M
LEV LB HOLDINGS, LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.9M
WP-PARIS CO-INVEST, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$5.9M
TERRAMONT INFRASTRUCTURE FUND, L.P.	TERRAMONT INFRASTRUCTURE MANAGEMENT LLC	Private Equity Fund	$5.9M
TERRAMONT INFRASTRUCTURE FUND, L.P.	TERRAMONT INFRASTRUCTURE MANAGEMENT LLC	Private Equity Fund	$5.9M
ATTINGER PRIVATE EQUITY 2023, LLC	ATTINGER, LLC	Private Equity Fund	$5.9M
MELANGE CRESCENT BR GAF COINVEST LP	MCP MANAGEMENT, LP	Private Equity Fund	$5.8M
PERCEPTIVE DISCOVERY FUND A LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.8M
PERCEPTIVE DISCOVERY FUND A LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.8M
PERCEPTIVE DISCOVERY FUND A LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$5.8M
AGORA FUND I, L.P.	ACCRETIVE, LLC	Private Equity Fund	$5.8M
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C)	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$5.8M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
TITAN DELAWARE BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$5.8M
TITAN DELAWARE BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$5.8M
TITAN DELAWARE BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$5.8M
LIS FUND 2019, LLC	CTC CAPITAL MANAGEMENT, LLC	Other Private Fund	$5.8M
OCEANSOUND PARTNERS CO-INVEST, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$5.7M