RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
NEW ATLANTIC VENTURE FUND III, L.P.	NAV MANAGEMENT, LLC	Venture Capital Fund	$5.2M
FIRST EAGLE CLO EQUITY FUND I, LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$5.1M
FIRST EAGLE CLO EQUITY FUND I, LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$5.1M
FIRST EAGLE CLO EQUITY FUND I, LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$5.1M
HUIZENGA GLOBAL EQUITY MANAGERS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.1M
HIGHLAND RIM CAPITAL PARTNERS B, L.P.	HIGHLAND RIM CAPITAL, L.P.	Private Equity Fund	$5.1M
FIRST ANALYSIS FUND XIV, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$5.1M
FIRST ANALYSIS FUND XIV, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$5.1M
COBRO VENTURES OPPORTUNITY FUND, L.P.	COBRO VENTURES MANAGEMENT, LLC	Venture Capital Fund	$5.1M
UNIVERSITY VENTURES FUND I BECO-INVESTMENT, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$5.1M
CENTANA FALCON SPV, L.P.	CENTANA MANAGEMENT, LLC	Venture Capital Fund	$5.1M
AKKADIAN ENTREPRENEURS III, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$5.1M
AKKADIAN ENTREPRENEURS III, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$5.1M
L5 FUND 2 CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.1M
BEACON-UV FUND, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$5M
RADCLIFFE SPAC OPPORTUNITY FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5M
TI PLATFORM GITM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5M
TI PLATFORM GITM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5M
TI PLATFORM GITM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$5M
OSP CO-INVEST II LP - PAR SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
ORIGIN VENTURES III, LP	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$5M
GIGAFUND 0.6, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$4.9M