RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PCOF EQ AIV II, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$817.1K
PCOF EQ AIV II, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$817.1K
L5 WELLNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$810K
BACKCAST CO-INVEST MMRI, L.P.	BACKCAST PARTNERS MANAGEMENT LLC	Other Private Fund	$796.2K
VTAF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$697.1K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P.	AIP, LLC	Private Equity Fund	$691.3K
ABS DIRECT EQUITY FUND LLC - CHINA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$685.3K
ABS DIRECT EQUITY FUND LLC - CHINA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$685.3K
SINGERMAN REAL ESTATE OPPORTUNITY FUND I-A, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$650K
CCP GP FUND LLC	ENDOWMENT ADVISERS, L.P.	Private Equity Fund	$646.9K
THAYER STREET CU-C IV, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$614.8K
BCC INVESTORS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$569.6K
BCC INVESTORS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$569.6K
CAMDEN PARTNERS V-A SPV, LP	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$563.2K
LM LSQ INVESTORS LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$540.6K
EHP ONSITE MANAGEMENT LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$531.4K
ACP 2018 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$514.7K
GOODE CO-INVESTMENT VEHICLE 17	GOODE PARTNERS LLC	Private Equity Fund	$511.7K
EHP-ONSITE CO-INVEST LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$496.8K
PANTHER HOLDING INVESTMENT COMPANY LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$484K
PANTHER HOLDING INVESTMENT COMPANY LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$484K
PANTHER HOLDING INVESTMENT COMPANY LLC	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$484K
LM MATTHEWS HOLDINGS III-A LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$481.7K