RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M
TRIDENT AMERICAN DREAMS FUND I LP	TRIDENT MANAGEMENT LLC	Private Equity Fund	$120.9M
TRIDENT AMERICAN DREAMS FUND I LP	TRIDENT MANAGEMENT LLC	Private Equity Fund	$120.9M
TRIDENT AMERICAN DREAMS FUND I LP	TRIDENT MANAGEMENT LLC	Private Equity Fund	$120.9M
EAGLETREE-FUSEFX INVESTMENT, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$120.5M
DELTA-V CAPITAL OPPORTUNITY FUND, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$120.4M
AVENIR GROWTH PARTNERS III CO-INVEST LP	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$120.3M
ASCEND SMG COINVEST 2, L.P.	ASCEND CAPITAL PARTNERS MANAGER, L.P.	Private Equity Fund	$119.9M
TRANSPOSE PLATFORM BOV II CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$119.7M
TRANSPOSE PLATFORM BOV II CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$119.7M
TRANSPOSE PLATFORM BOV II CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$119.7M
SPRING LAKE EQUITY PARTNERS II LLC	SPRING LAKE EQUITY GP LLC	Private Equity Fund	$119.6M
SPRING LAKE EQUITY PARTNERS II LLC	SPRING LAKE EQUITY GP LLC	Private Equity Fund	$119.6M
SPRING LAKE EQUITY PARTNERS II LLC	SPRING LAKE EQUITY GP LLC	Private Equity Fund	$119.6M
LM WEST INTERMEDIATE CO LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$119.4M
ABDIEL CAPITAL, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$119.3M
PROOF FUND III, LP	PROOF MANAGEMENT, LLC	Venture Capital Fund	$119M
ORIGIN VENTURES V, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$118.8M
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$118.7M
FRIENDS & FAMILY CAPITAL III, L.P.	FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$118.7M
STERLING REALTY FINANCE II, LP	GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund	$118.5M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$117.8M