RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
AMBERBROOK IX LP	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$1.1B
ARCHON PARTNERS L.P.	ARCHON PARTNERS LLC	Hedge Fund	$1.1B
SHAMROCK CAPITAL GROWTH FUND V, L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$1.1B
RMS EVERGREEN US FORESTLAND FUND, LP	RESOURCE MANAGEMENT SERVICE, LLC	Other Private Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
ALKEON INNOVATION FUND II, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
KLINE HILL PARTNERS FUND IV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$1.1B
BRIGHTWOOD CAPITAL FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.1B
BRIGHTWOOD CAPITAL FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.1B
BRIGHTWOOD CAPITAL FUND IV, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$1.1B
GEMSPRING CAPITAL FUND III, LP	GEMSPRING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.1B
LINDEN CAPITAL PARTNERS IV-A LP	LINDEN MANAGER LLC	Private Equity Fund	$1.1B
ALKEON INNOVATION FUND II, PRIVATE SERIES, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
HEARD HIGH CONVICTION LONG ONLY FUND LLC	HEARD CAPITAL LLC	Hedge Fund	$1B
HEARD HIGH CONVICTION LONG ONLY FUND LLC	HEARD CAPITAL LLC	Hedge Fund	$1B
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
SUMERU EQUITY PARTNERS FUND III L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$1B
SUMERU EQUITY PARTNERS FUND III L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
GREYSTONE SENIOR DEBT FUND LP	GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Other Private Fund	$994.4M