RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
WACONA CSG AGGREGATOR, LP	WACONA CAPITAL, LLC	Private Equity Fund	$2.1M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2M
EHP-ONSITE LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
ACCRETIVE II, L.P.	ACCRETIVE, LLC	Private Equity Fund	$2M
CMP VECTOR PARTNERS (CAYMAN) B LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$1.9M
CMP VECTOR PARTNERS (CAYMAN) B LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$1.9M
MICHIGAN INCOME & PRINCIPAL-PROTECTED GROWTH FUND, LP	ARCTARIS IMPACT INVESTORS, LLC	Other Private Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
CAMDEN PARTNERS V D&O SPV, LP	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$1.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.9M
ARTHUR VENTURES GROWTH III AFFILIATES FUND, LP	ARTHUR VENTURES MANAGEMENT 2, LLC	Venture Capital Fund	$1.9M
BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P.	BRIGHTSTAR CAPITAL PARTNERS, L.P.	Private Equity Fund	$1.8M
ACCREDIBLE I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$1.8M
ROTHSCHILD SWAG LLC	ROTHSCHILD WEALTH LLC	Venture Capital Fund	$1.8M
ROTHSCHILD SWAG LLC	ROTHSCHILD WEALTH LLC	Venture Capital Fund	$1.8M
ROTHSCHILD SWAG LLC	ROTHSCHILD WEALTH LLC	Venture Capital Fund	$1.8M
ROTHSCHILD SWAG LLC	ROTHSCHILD WEALTH LLC	Venture Capital Fund	$1.8M
FLEXIBLE CREDIT FUND, LP	DELEGATE ADVISORS, LLC	Other Private Fund	$1.8M