RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
AZOLLA VENTURES FULL-CYCLE FUND I, LP	AZOLLA MANAGEMENT COMPANY, LP	Venture Capital Fund	$146.1M
OSAGE VENTURE PARTNERS IV, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$145.7M
OSAGE VENTURE PARTNERS IV, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$145.7M
3I RR COINVEST LP	3I CORPORATION	Private Equity Fund	$145.4M
3I RR COINVEST LP	3I CORPORATION	Private Equity Fund	$145.4M
JCR CAPITAL INCOME FUND V (PARALLEL) (Q), L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$145.1M
COLISEUM CAPITAL CO-INVEST IV, L.P.	COLISEUM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$145M
COLISEUM CAPITAL CO-INVEST IV, L.P.	COLISEUM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$145M
ATTINGER PUBLIC EQUITIES LLC	ATTINGER, LLC	Other Private Fund	$144.7M
EAGLETREE PARTNERS III (OFFSHORE), LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$144.7M
BC FUND II CO-INVEST TUSK II, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$144.2M
BC FUND II CO-INVEST TUSK II, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$144.2M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ARROWHEAD CAPITAL FUND III LP	ARROWHEAD INVESTMENT MANAGEMENT LLC	Other Private Fund	$143.4M
NLI STRATEGIC VENTURE INVESTMENT FUND	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$143.3M
NLI STRATEGIC VENTURE INVESTMENT FUND	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$143.3M
NLI STRATEGIC VENTURE INVESTMENT FUND	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$143.3M
COEFFICIENT CAPITAL FUND I, LP	COEFFICIENT CAPITAL, LLC	Venture Capital Fund	$143.2M
EDGEWATER CAPITAL PARTNERS IV, LP	EDGEWATER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$142.7M
PILLAR III-A, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$142.5M
EASTERN TIMBERLAND OPPORTUNITIES III, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$142.5M
SCALAR GAUGE FUND, LP	SCALAR GAUGE MANAGEMENT, LLC	Hedge Fund	$142.4M
CHILTON SELECT EQUITY FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Other Private Fund	$142M