RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
REPUBLIC RESCALE IIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$468.2K
LINDEN ASSOCIATES EMPLOYEE FUND LLC - SERIES 2022	LINDEN MANAGER LLC	Private Equity Fund	$442K
AGNETIX, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$432.7K
LTSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$432.1K
FINTECH COLLECTIVE W1 LLC	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$420.3K
CCP TRINITY AQUIFER LLC - NICKEL 1	ENDOWMENT ADVISERS, L.P.	Private Equity Fund	$419.8K
FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$419.5K
FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$419.5K
STONECOURT III PARTNERS LP	STONECOURT CAPITAL LP	Private Equity Fund	$416.1K
FOUNDING PILLAR FUND III-B, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$415K
LTSE SHAHEROSE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$410.3K
SEAF MACEDONIA II FUND LP	SMALL ENTERPRISE ASSISTANCE FUNDS	Private Equity Fund	$402.4K
SEAF MACEDONIA II FUND LP	SMALL ENTERPRISE ASSISTANCE FUNDS	Private Equity Fund	$402.4K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
SPC SC VEHICLE, LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$400K
BVP III SPECIAL AFFILIATES LIMITED PARTNERSHIP	BAIRD VENTURE PARTNERS MANAGEMENT COMPANY III, LLC	Private Equity Fund	$364K
BRADFORD EQUITIES OPERATING PARTNERS FUND III, L.P.	BRADFORD EQUITIES MANAGEMENT, LLC	Private Equity Fund	$351.5K
USA FUNDS-UV CO-INVESTMENT FUND, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$328.6K
PALISADES NON-QUALIFIED INVESTORS, L.P.	PALISADES MANAGEMENT, LLC	Venture Capital Fund	$305.5K