RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND II, LLC	SPRING LAKE ASSET MANAGEMENT, INC.	Hedge Fund	$141.7M
AKKADIAN VENTURES IV LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$141.3M
AKKADIAN VENTURES IV LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$141.3M
MULTIPLIER CAPITAL II, LP	MULTIPLIER CAPITAL, LLC	Other Private Fund	$141.1M
AIP LONGHORN CO-INVEST I, L.P.	AIP, LLC	Private Equity Fund	$139.8M
GRANT AVENUE CAPITAL FUND II, LP	GRANT AVENUE CAPITAL LLC	Private Equity Fund	$138.4M
LOVELL MINNICK EQUITY PARTNERS TAILWIND CO-INVEST A II LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$138.2M
CAUSEWAY MEDIA PARTNERS, L.P.	CAUSEWAY MANAGEMENT, LLC	Venture Capital Fund	$137.6M
CYPRIUM INVESTORS IV LP	CYPRIUM INVESTMENT PARTNERS LLC	Private Equity Fund	$137.5M
CYPRIUM INVESTORS IV LP	CYPRIUM INVESTMENT PARTNERS LLC	Private Equity Fund	$137.5M
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$137.5M
CRYSTAL ROCK FUND LLC	CRYSTAL ROCK CAPITAL MANAGEMENT, LLC.	Hedge Fund	$137.4M
RMS FOREST GROWTH III, L.P.	RESOURCE MANAGEMENT SERVICE, LLC	Real Estate Fund	$136.5M
VALTERRA DATA HOLDINGS LLC	VALTERRA PARTNERS LLC	Private Equity Fund	$136.5M
VALTERRA DATA HOLDINGS LLC	VALTERRA PARTNERS LLC	Private Equity Fund	$136.5M
MULTIPLIER GROWTH PARTNERS, LP	MULTIPLIER CAPITAL, LLC	Other Private Fund	$136.4M
AVENIR GROWTH PARTNERS II, L.P.	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$135.9M
CIMARRON CONTINUATION FUND LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$135.5M
SHAMROCK CAPITAL GROWTH FUND III, LP	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$135.4M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
EAGLETREE PARTNERS III (OFFSHORE), LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$134.9M
ENHANCED NEXTCARE FUND LP	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$134.8M
HALLE CAPITAL PARTNERS II LP	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$134.4M