RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
DUNES POINT CAPITAL FUND II, L.P.	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$290.4M
EAGLETREE PARTNERS V (ONSHORE) A, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$289.8M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$289.3M
THAYER STREET PARTNERS OPPORTUNITY FUND II, LP	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$287.9M
OSAGE UNIVERSITY PARTNERS III, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$286.3M
OSAGE UNIVERSITY PARTNERS III, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$286.3M
PUNCH MICRO CAP PARTNERS, LLC	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	Hedge Fund	$286M
PUNCH MICRO CAP PARTNERS, LLC	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	Hedge Fund	$286M
PUNCH MICRO CAP PARTNERS, LLC	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	Hedge Fund	$286M
LONGUEVUE CAPITAL PARTNERS III, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$284.8M
LONGUEVUE CAPITAL PARTNERS III, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$284.8M
LONGUEVUE CAPITAL PARTNERS III, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$284.8M
LONGUEVUE CAPITAL PARTNERS III, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$284.8M
WAVECREST GROWTH PARTNERS II, L.P.	WAVECREST MANAGEMENT COMPANY, LLC	Venture Capital Fund	$284.3M
GCG INVESTORS V, LP	GCG MANAGEMENT, LLC	Private Equity Fund	$283.5M
BC HOLDCO, LLC	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$280.8M
FIRSTMARK CAPITAL II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$279.8M
FIRSTMARK CAPITAL II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$279.8M
FIRSTMARK CAPITAL II, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$279.8M
CALSTRS-M2 PRIVATE EQUITY FUND-OF-FUNDS III, LP	MULLER & MONROE ASSET MANAGEMENT,LLC	Private Equity Fund	$279.3M
JREP I LOGISTICS ACQUISITION, LP	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$277.1M
SOFTTECH VC IV L.P.	UNCORK CAPITAL, INC.	Venture Capital Fund	$277M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M