RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$129.1M
AKKADIAN VENTURES V, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$129M
AKKADIAN VENTURES V, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$129M
ROCKLAND PHR PARTNERS, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$128.8M
LORIENT SHIFTKEY INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$128.8M
LORIENT SHIFTKEY INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$128.8M
JAGUAR REAL ESTATE PARTNERS II L.P	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$128M
AVANTE CAPITAL PARTNERS SBIC III, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$127.6M
AVANTE CAPITAL PARTNERS SBIC III, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$127.6M
AVANTE CAPITAL PARTNERS SBIC III, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$127.6M
GRANT AVENUE CAPITAL FUND II-A, LP	GRANT AVENUE CAPITAL LLC	Private Equity Fund	$127.3M
JAGUAR REAL ESTATE PARTNERS II L.P	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$127.2M
MEDLEY PARTNERS 6FD, L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$126.9M
PCRP MAC, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$126.8M
IMB PARTNERS SBIC I LP	IMB DEVELOPMENT CORPORATION LLC	Private Equity Fund	$125.5M
IMB PARTNERS SBIC I LP	IMB DEVELOPMENT CORPORATION LLC	Private Equity Fund	$125.5M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R103	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$124.9M
THE URBAN VISION FUND I, LP	PRIMESTOR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$124.8M
THE URBAN VISION FUND I, LP	PRIMESTOR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$124.8M
BACKCAST CREDIT OPPORTUNITIES FUND I, L.P.	BACKCAST PARTNERS MANAGEMENT LLC	Other Private Fund	$124.6M
UNCORK PLUS II, L.P.	UNCORK CAPITAL MANAGEMENT LLC	Venture Capital Fund	$124.4M
HALLE TRUE ENVIRONMENTAL FUND LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$124.1M
NORTHSTAR MEZZANINE PARTNERS SBIC, L.P.	NORTHSTAR COMPANY, LLC	Private Equity Fund	$124.1M
NORTHSTAR MEZZANINE PARTNERS SBIC, L.P.	NORTHSTAR COMPANY, LLC	Private Equity Fund	$124.1M
NORTHSTAR MEZZANINE PARTNERS SBIC, L.P.	NORTHSTAR COMPANY, LLC	Private Equity Fund	$124.1M