RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
INVISION CAPITAL III, L.P.	INVISION MANAGEMENT INC.	Private Equity Fund	$134M
INVISION CAPITAL III, L.P.	INVISION MANAGEMENT INC.	Private Equity Fund	$134M
CA TECH FUND I, LP	CLEVELAND AVENUE ADVISERS, LLC	Venture Capital Fund	$133.6M
MEDLEY PARTNERS 2D L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$133.6M
EVERSIDE FUND II F1, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$133.2M
GKB GROWTH EQUITY FUND II, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$133.2M
GKB GROWTH EQUITY FUND II, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$133.2M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$133.1M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$133.1M
GIGAFUND 0.19, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$132.1M
GIGAFUND 0.19, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$132.1M
GLAXIS GLOBAL PARTNERS I, LP	GLAXIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$131.6M
GKB GROWTH EQUITY FUND II, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$130.9M
GKB GROWTH EQUITY FUND II, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$130.9M
KHP STRATEGIC 12 LP	KLINE HILL PARTNERS LP	Private Equity Fund	$129.9M
CRYSTAL TOWERS CAPITAL FUND TI LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$129.8M
CRYSTAL TOWERS CAPITAL FUND TI LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$129.8M
CRYSTAL TOWERS CAPITAL FUND TI LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$129.8M
MORROCROFT NEIGHBORHOOD FUND III, LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$129.7M
PCRP MAC, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$129.7M
PROMUS ACCESS II, LP	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$129.6M
PROMUS ACCESS II, LP	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$129.6M
PILLAR II-A, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$129.3M
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$129.1M
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$129.1M