RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
EASTWARD CAPITAL PARTNERS VI, LP	EASTWARD CAPITAL PARTNERS, LLC	Other Private Fund	$1.1M
LM MATTHEWS HOLDINGS III LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$1.1M
TS STEAM I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.1M
L5 CAYMAN BE WELL CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$1M
PRIVATE EQUITY ACCESS FUND II, LLC	KENDALL INVESTMENTS, LLC	Private Equity Fund	$1M
AVENIR LATCH INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1M
ODYSSEY COINVESTMENT INTEGRO, LP	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$1M
ODYSSEY COINVESTMENT INTEGRO, LP	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$1M
BRAZOS RIVER CAPITAL, LLC	FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC	Other Private Fund	$1M
BRIGHTSTAR CAPITAL PARTNERS INFRASERV, L.P.	BRIGHTSTAR CAPITAL PARTNERS, L.P.	Private Equity Fund	$987.6K
LYCASTE, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$972.7K
PALADIN DIGITAL BIOLOGY CO-INVEST FUND, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$971.6K
TRYPERION RE FUND III VICTORIA PREF MEMBER, LLC	TRYPERION PARTNERS, LLC	Real Estate Fund	$953.2K
TI PLATFORM - EF, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$947K
TI PLATFORM - EF, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$947K
TI PLATFORM - EF, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$947K
AVENIR LATCH INVESTORS II, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$907.7K
RCAPITAL SPV XI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$897.4K
BAIRD VENTURE PARTNERS III LIMITED PARTNERSHIP	BAIRD VENTURE PARTNERS MANAGEMENT COMPANY III, LLC	Private Equity Fund	$882K
AVENIR LATCH INVESTORS III LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$855.9K
RESCALE PRIMARY SERIES C III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$840K
GOODE CO-INVESTMENT VEHICLE 25	GOODE PARTNERS LLC	Private Equity Fund	$838.1K
PANTHER HOLDING INVESTMENT COMPANY LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$837K
NEW MARKETS EDUCATION PARTNERS LP	NMGF MANAGEMENT, LLC	Venture Capital Fund	$829.7K
PCOF EQ AIV II, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$817.1K