RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PROSPECT PARTNERS II, LP	PROSPECT PARTNERS ADVISORS LLC	Private Equity Fund	$5.7M
PROMUS ACCESS I, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$5.7M
PROMUS ACCESS I, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$5.7M
PROMUS ACCESS I, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$5.7M
GOOD SPRINGS CAPITAL FUND I (OFFSHORE) LP	GOOD SPRINGS CAPITAL LP	Private Equity Fund	$5.7M
WP NATIONAL PECAN HOLDINGS, LLC	WP GLOBAL PARTNERS LLC	Private Equity Fund	$5.6M
TRANSPOSE PLATFORM GORGIAS SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5.5M
TRANSPOSE PLATFORM GORGIAS SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5.5M
TRANSPOSE PLATFORM GORGIAS SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5.5M
L5 BIG BLUE SWIM SCHOOL NO. FIVE LLC	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.5M
L5 SKINCARE CO-INVEST 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.5M
NCP-BBC CO-INVEST II, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$5.4M
FALMOUTH VENTURES LP	KLINE HILL PARTNERS LP	Private Equity Fund	$5.4M
FIRST ANALYSIS PRIVATE EQUITY FUND V-C, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.4M
FIRST ANALYSIS PRIVATE EQUITY FUND V-C, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.4M
CTC FLYBRIDGE 2022 ACCESS FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Private Equity Fund	$5.3M
L5 FITNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.3M
BUFFALO COINVEST, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.2M
BUFFALO COINVEST, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M
PCOF EQ AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$5.2M
PCOF EQ AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$5.2M
PCOF EQ AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$5.2M
TREVI FUND I LP	INNOVATIVE PORTFOLIOS LLC	Hedge Fund	$5.2M