RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$157.7M
NLI STRATEGIC VENTURE INVESTMENT LIMITED	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$156.4M
NLI STRATEGIC VENTURE INVESTMENT LIMITED	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$156.4M
NLI STRATEGIC VENTURE INVESTMENT LIMITED	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$156.4M
REGAL HEALTHCARE CAPITAL PARTNERS, L.P.	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$156.1M
WP-LH CO-INVEST, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$155.8M
MCNALLY CAPITAL FUND II, LP	MCNALLY ADVISORS, LLC	Private Equity Fund	$155.5M
OSAGE UNIVERSITY PARTNERS II, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$155.4M
OSAGE UNIVERSITY PARTNERS II, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$155.4M
SATORI CO-INVESTMENT PARTNERS, LP	SATORI CAPITAL, LLC	Private Equity Fund	$155.3M
GEMSPRING GROWTH SOLUTIONS I-A, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$155.1M
GLOBESPAN V SPV, L.P.	GLOBESPAN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$155M
WIND POINT PARTNERS AAV II, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$154.8M
ATTINGER MARKETABLE ALTERNATIVES LLC	ATTINGER, LLC	Hedge Fund	$154.7M
7WIRE VENTURES FUND II, L.P.	7WIRE MANAGEMENT, L.P.	Venture Capital Fund	$154.6M
PERRY CREEK CAPITAL STRATEGIC PARTNERS LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$153.6M
RADCLIFFE TREASURY PLUS FUND, LTD.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.4M
REVOLVERCAP PARTNERS FUND III, L.P.	REVOLVERCAP MANAGEMENT, L.P.	Private Equity Fund	$153.3M
ATTINGER INVESTMENTS, LLC	ATTINGER, LLC	Private Equity Fund	$153.1M
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND II, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$153M
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND II, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$153M
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND II, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$153M
MORROCROFT NEIGHBORHOOD FUND III, LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$152.9M