RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BALANCE POINT CAPITAL PARTNERS III, L.P.	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$407.3M
BALANCE POINT CAPITAL PARTNERS III, L.P.	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$407.3M
FIRSTMARK CAPITAL OF II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$404.9M
FIRSTMARK CAPITAL OF II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$404.9M
FIRSTMARK CAPITAL OF II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$404.9M
EAGLETREE PARTNERS V (OFFSHORE), LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$404.9M
ONWARD INVESTORS VALUE FUND III, L.P.	ONWARD INVESTORS, LLC	Real Estate Fund	$402.7M
EAGLETREE PARTNERS VI (OFFSHORE), LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$402.5M
PRELUDE GROWTH PARTNERS II, L.P.	PRELUDE GROWTH PARTNERS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$397.5M
PRELUDE GROWTH PARTNERS II, L.P.	PRELUDE GROWTH PARTNERS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$397.5M
KLINE HILL PARTNERS FUND II LP	KLINE HILL PARTNERS LP	Private Equity Fund	$397.3M
DUNES POINT CAPITAL FUND III, L.P.	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$395.3M
SENTINEL CAPITAL PARTNERS V, L.P.	SENTINEL CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$395.1M
ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$391.9M
NORTH CASTLE PARTNERS VI, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$391.7M
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P.	AIP, LLC	Private Equity Fund	$388.5M
OCEANSOUND PARTNERS FUND II (A), LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$385.8M
HC INNOVATIVE PARTNERS, LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$384.3M
LITTLEJOHN OPPORTUNITIES FUND II, LP	LITTLEJOHN & CO., LLC	Hedge Fund	$383.4M
PROMUS ACCESS V, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$381.2M
PROMUS ACCESS V, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$381.2M
PROMUS ACCESS V, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$381.2M
VERTICA CAPITAL PARTNERS II LP	VERTICA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$380.7M
LINDEN STRUCTURED CAPITAL FUND LP	LINDEN MANAGER LLC	Private Equity Fund	$380.2M
TRIO NET LEASE I, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$379.5M