RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
COHERE CAPITAL FUND I, LP	COHERE CAPITAL PARTNERS, LP	Private Equity Fund	$182.4M
TOWN HALL VENTURES IV, L.P.	TOWN HALL VENTURES, LLC	Venture Capital Fund	$182.4M
KLINE HILL PARTNERS FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$181.9M
SHARPVUE CAPITAL CREDIT FUND II, L.P.	SHARPVUE CAPITAL, LLC	Private Equity Fund	$181.5M
PILLAR I, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$181.3M
TWIN LAKE TOTAL RETURN PARTNERS QP LP	BUCKEYE-PACIFIC LLC	Hedge Fund	$180M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$179.6M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$179.6M
KHC PARTNERS FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$179.5M
MEDLEY PARTNERS 3F, L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$179.3M
SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP	SPELL CAPITAL PARTNERS, LLC	Private Equity Fund	$178.9M
ROCKLAND GRIDFLEX PARTNERS, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$178.3M
RESOLVE GROWTH PARTNERS FUND I, LP	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$177.8M
7WIRE VENTURES GO FUND 2022, L.P.	7WIRE MANAGEMENT, L.P.	Venture Capital Fund	$177.7M
WP COREALPHA VII LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$177.7M
CMP ASCENT PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$177.6M
CMP ASCENT PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$177.6M
AXIAL READE CAPITAL FUND II, LP	AXIAL READE CAPITAL, LP	Private Equity Fund	$177.6M
ICV PARTNERS III, L.P.	ICV PARTNERS, LLC	Private Equity Fund	$177.5M
COEFFICIENT CAPITAL FUND II, LP	COEFFICIENT CAPITAL, LLC	Venture Capital Fund	$177.4M
TECHSTARS ACCELERATOR 2021, L.P.	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$177.3M
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$176.5M
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$176.5M
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$176.5M
STRUCTURAL CAPITAL INVESTMENTS IV, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$176.2M