RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CHILTON INVESTMENT PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$216.1M
CHILTON INVESTMENT PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$216.1M
BAC-MP ABSOLUTE RETURN FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$215.6M
BREWER LANE VENTURES FUND I, L.P.	BREWER LANE MANAGEMENT, LLC	Venture Capital Fund	$214.9M
LINDEN CAPITAL PARTNERS III-A LP	LINDEN MANAGER LLC	Private Equity Fund	$214.5M
MEDLEY PARTNERS 3B, L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$214.4M
LFS ALLANADALE S.A.R.L.	LITTLEJOHN & CO., LLC	Private Equity Fund	$213.6M
LOVELL MINNICK EQUITY PARTNERS TAILWIND CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$213.5M
SHAMROCK CAPITAL DEBT OPPORTUNITIES FUND I, L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Other Private Fund	$213M
CAUSEWAY MEDIA PARTNERS II, L.P.	CAUSEWAY MANAGEMENT II, LLC	Venture Capital Fund	$212.9M
BREWER LANE VENTURES FUND II, L.P.	BREWER LANE MANAGEMENT, LLC	Venture Capital Fund	$212.3M
VENTURE GUIDES FUND I, L.P.	VENTURE GUIDES MANAGEMENT, L.P.	Venture Capital Fund	$211.6M
KLH CAPITAL FUND IV, LP	KLH CAPITAL PARTNERS, L.P.	Private Equity Fund	$211.2M
SPI BLOCKER HOLDINGS, LLC	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$211.2M
SPI BLOCKER HOLDINGS, LLC	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$211.2M
TI PLATFORM FUND I, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$210.6M
TI PLATFORM FUND I, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$210.6M
TI PLATFORM FUND I, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$210.6M
MULTIPLIER CAPITAL III, LP	MULTIPLIER CAPITAL, LLC	Other Private Fund	$210.5M
JCR CAPITAL INCOME FUND V(Q), L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$209.7M
OSAGE UNIVERSITY PARTNERS IV, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$208.9M
OSAGE UNIVERSITY PARTNERS IV, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$208.9M
UNCORK PLUS III, L.P.	UNCORK CAPITAL MANAGEMENT LLC	Venture Capital Fund	$208.5M
TI PLATFORM FUND III, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$208.3M
TI PLATFORM FUND III, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$208.3M