RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CCP III-A, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$4.7M
CATALYST HEALTH VENTURES I, L.P.	CHTP MANAGEMENT SERVICES INC.	Venture Capital Fund	$4.6M
VENTURE GUIDES ENTREPRENEURS FUND I, L.P.	VENTURE GUIDES MANAGEMENT, L.P.	Venture Capital Fund	$4.6M
OAK HARBOR CAPITAL XII, LLC	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$4.5M
POST ROAD SPECIALTY LENDING FUND (UMINN) LP	POST ROAD GROUP LLC	Private Equity Fund	$4.5M
POST ROAD SPECIALTY LENDING FUND (UMINN) LP	POST ROAD GROUP LLC	Private Equity Fund	$4.5M
UNIVERSITY VENTURES INCOME SHARE AGREEMENT FUND I, LP	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$4.5M
CATALYST HEALTH VENTURES PARTNERS FUND III, L.P.	CHV MANAGEMENT, LLC	Venture Capital Fund	$4.4M
DELTA-V AW3, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$4.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
SHAMROCK CAPITAL GROWTH FUND VI (PARALLEL), L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$4.4M
ALAMO EQUITY INVESTORS, L.P.	GRIDIRON CAPITAL, LLC	Private Equity Fund	$4.3M
NCP-BBC, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$4.3M
NYCA SPV-SL LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$4.2M
COLD BORE CAPITAL FUND II (AI) L.P.	COLD BORE CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.2M
COLD BORE CAPITAL FUND II (AI) L.P.	COLD BORE CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
CAMDEN PARTNERS III SPV, L.P.	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$4.2M
GIGAFUND 0.13, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$4.2M
GIGAFUND 0.13, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.2M
LORIENT ROBIN INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M