RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PT1 HOLDCO LLC	TIFERES VENTURES LLC	Venture Capital Fund	$70.3K
PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P.	PERMANENS CAPITAL L.P.	Other Private Fund	$53.5K
PERMANENS CAPITAL EQUITIES FUND, L.P.	PERMANENS CAPITAL L.P.	Other Private Fund	$51.3K
PUTNAM HILL PRIVATE CREDIT FUND (UNLEVERAGED), L.P.	LITTLEJOHN & CO., LLC	Hedge Fund	$49.6K
GOODE CO-INVESTMENT VEHICLE 19	GOODE PARTNERS LLC	Private Equity Fund	$49K
PCOF PHOENIX II AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$34.3K
PCOF PHOENIX II AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$34.3K
PCOF PHOENIX II AIV III, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$34.3K
BAKERS ASSOCIATES III LLC	STONEBRIDGE PARTNERS LLC	Private Equity Fund	$30.7K
ACCRETIVE II BLOCKER, L.P.	ACCRETIVE, LLC	Private Equity Fund	$15.4K
TS FOXPOINT I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$14.9K
BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$13.3K
BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$13.3K
BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$13.3K
MNO INVESTOR HOLDINGS, LLC	IRVING PLACE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$12.1K
CALIFORNIA TIMBERLAND INVESTMENTS, LP	NEW FORESTS INC.	Real Estate Fund	$10K
PERCEPTIVE SP (E), LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$7.5K
AVENIR RE INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.5K
ABS DIRECT EQUITY FUND LLC - INDIA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$6.1K
ABS DIRECT EQUITY FUND LLC - INDIA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$6.1K
KHP STRATEGIC 6 LLC	KLINE HILL PARTNERS LP	Private Equity Fund	$2.5K
ECMC-UV CO-INVESTMENT FUND, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$1.1K
CONNECTOR INVESTMENT II, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$741
CONNECTOR INVESTMENT II, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$741
INTEGRATED POWER SERVICES INVESTMENT, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$457