RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
NORTHSTAR MEZZANINE PARTNERS SBIC, L.P.	NORTHSTAR COMPANY, LLC	Private Equity Fund	$124.1M
GROTECH VENTURES IV, L.P.	GROTECH MANAGEMENT COMPANY	Venture Capital Fund	$123.9M
PROMUS ACCESS II, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$123.8M
PROMUS ACCESS II, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$123.8M
PROMUS ACCESS II, LP	WAVERLY ADVISORS, LLC	Private Equity Fund	$123.8M
FRONTLINE HEALTHCARE PARTNERS QP, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$123.7M
FRONTLINE HEALTHCARE PARTNERS QP, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$123.7M
ASYMMETRIC CAPITAL PARTNERS, LP	ASYMMETRIC CAPITAL, LLC	Venture Capital Fund	$123.7M
CALDWELL MILL OPPORTUNITY FUND, LLC	CM MANAGEMENT, LLC	Hedge Fund	$123.7M
SHAMROCK CCF II CO-INVEST I, LP	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$123.5M
NAVA VENTURES II, L.P.	NAVA VENTURES, LLC	Venture Capital Fund	$123.4M
LINDEN STRUCTURED CAPITAL FUND-A LP	LINDEN MANAGER LLC	Private Equity Fund	$123.2M
FRONTLINE HEALTHCARE PARTNERS QP, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$122.3M
FRONTLINE HEALTHCARE PARTNERS QP, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$122.3M
BLUE ORCA GLOBAL ACTIVISM MASTER FUND, LP	BLUE ORCA, LLC	Hedge Fund	$122.2M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$121.9M
GEMSPRING CAPITAL FUND I, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$121.8M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M102	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$121.5M
WINGMAN GROWTH PARTNERS FUND I LP	WINGMAN GROWTH PARTNERS, LP	Private Equity Fund	$121.3M
INCLINE EQUITY PARTNERS IV, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$121.2M
INCLINE EQUITY PARTNERS IV, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$121.2M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M