RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
EAGLETREE PARTNERS IV, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$427.9M
ICV PARTNERS IV, LP	ICV PARTNERS, LLC	Private Equity Fund	$427.2M
OCEANSOUND PARTNERS AIV, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$424.3M
CENTANA GROWTH PARTNERS II, L.P.	CENTANA MANAGEMENT, LLC	Venture Capital Fund	$422.4M
PROMUS ACCESS IV, L.P.	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$418.4M
PROMUS ACCESS IV, L.P.	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$418.4M
WP COREALPHA VI LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$417.1M
PERRY CREEK CAPITAL PARTNERS LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$415.9M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
OLYMPUS CAPITAL ASIA V, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$414.6M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
BC CO-INVEST BRAMBLETON TECH PARK, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$412M
BC CO-INVEST BRAMBLETON TECH PARK, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$412M
BC CO-INVEST BRAMBLETON TECH PARK, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$412M
INCLINE EQUITY PARTNERS V-A, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$411.5M
INCLINE EQUITY PARTNERS V-A, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$411.5M
EAGLETREE PARTNERS V (OFFSHORE), LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$411M
KLINE HILL PARTNERS SOLUTIONS FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$409.1M
SRE OPPORTUNITY FUND V, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$408.5M
TOWN HALL VENTURES III, L.P.	TOWN HALL VENTURES, LLC	Venture Capital Fund	$408M
BALANCE POINT CAPITAL PARTNERS III, L.P.	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$407.3M