RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
7WIRE VENTURES GO FUND 2022-A, L.P.	7WIRE MANAGEMENT, L.P.	Venture Capital Fund	$1.7M
ODYSSEY INVESTMENT PARTNERS FUND IV (PARALLEL), LP	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$1.7M
ODYSSEY INVESTMENT PARTNERS FUND IV (PARALLEL), LP	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$1.7M
FOREST CARBON PARTNERS, LP	NEW FORESTS INC.	Private Equity Fund	$1.7M
AGORA FUND I COINVESTMENT PARTNERS, L.P.	ACCRETIVE, LLC	Private Equity Fund	$1.7M
CHV-E PARTNERS I, L.P.	CHTP MANAGEMENT SERVICES INC.	Venture Capital Fund	$1.7M
POST ROAD SPECIALTY LENDING FUND (UMINN) LP	POST ROAD GROUP LLC	Private Equity Fund	$1.7M
RESOLVE GROWTH PARTNERS FUND II-B, L.P.	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$1.7M
NEXT FRONTIER VENTURE FUND III E, L.P.	NEXT FRONTIER CAPITAL MC, LLC	Venture Capital Fund	$1.6M
NEXT FRONTIER VENTURE FUND IV E, L.P.	NEXT FRONTIER CAPITAL MC, LLC	Venture Capital Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
TRIFID INVESTMENTS, LLC	ACCRETIVE, LLC	Private Equity Fund	$1.6M
GRIDIRON CO-INVESTORS II, LLC	GRIDIRON CAPITAL, LLC	Private Equity Fund	$1.6M
ACM OPPORTUNITY FUND LLC	ARDENT CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
CONSTRUCT SPV-VM, LLC	CONSTRUCT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.6M
BANNER OXG PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$1.6M
BANNER OXG PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.6M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS OFFSHORE REDEEMING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.5M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS OFFSHORE REDEEMING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.5M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS OFFSHORE REDEEMING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.5M
TIFERES TRIPLE WHALE I LLC	TIFERES VENTURES LLC	Venture Capital Fund	$1.5M
PX VENTURE (A), LLC	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$1.5M