RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
TRANSPOSE PLATFORM BOV II, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$314.1M
M2 NY PIONEER FUND III, L.P.	MULLER & MONROE ASSET MANAGEMENT,LLC	Private Equity Fund	$313.6M
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$313.2M
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$313.2M
LSV SPECIAL OPPORTUNITIES FUND VI, L.P.	LGK ADVISORS, LLC	Private Equity Fund	$313.1M
EVERSIDE SBIC I, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$310M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
SHASTA CASCADE TIMBERLANDS LP	NEW FORESTS INC.	Real Estate Fund	$309.4M
FIRST EAGLE BANK LOAN SELECT MASTER FUND	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$309.4M
MELANGE SECONDARIES PARTNERS, LP	MCP MANAGEMENT, LP	Private Equity Fund	$309.2M
MISSION SAWMILL FUND, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$308.8M
SHAMROCK CAPITAL GROWTH FUND VI-B, LP	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$307.8M
VERTICA CAPITAL PARTNERS I LP	VERTICA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$307.2M
GEMSPRING GROWTH SOLUTIONS I, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$306.2M
SATORI ALPHA II, LP	SATORI CAPITAL, LLC	Hedge Fund	$306.1M
ALKEON INNOVATION OFFSHORE FUND II, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$306.1M
IFM TIMBER HOLDINGS, LP	NEW FORESTS INC.	Real Estate Fund	$302.7M
LONGUEVUE CAPITAL PARTNERS IV, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$302.5M
LONGUEVUE CAPITAL PARTNERS IV, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$302.5M
LONGUEVUE CAPITAL PARTNERS IV, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$302.5M
LONGUEVUE CAPITAL PARTNERS IV, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$302.5M
LORIENT PEREGRINE INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$301.7M
LORIENT PEREGRINE INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$301.7M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$301.3M