RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
TI PLATFORM BOV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$110.8M
TI PLATFORM BOV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$110.8M
BRV V, L.P.	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$110.8M
WIND POINT PARTNERS VIII-A GLOBAL, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$110.6M
AUTUMN LANE DIVERSIFIED STRATEGIES, LP	AUTUMN LANE ADVISORS, LLC	Hedge Fund	$110.5M
AUTUMN LANE DIVERSIFIED STRATEGIES, LP	AUTUMN LANE ADVISORS, LLC	Hedge Fund	$110.5M
GRIDIRON CAPITAL FUND II, L.P.	GRIDIRON CAPITAL, LLC	Private Equity Fund	$110.5M
FREEDOM 3 INVESTMENTS III LP	FREEDOM 3 CAPITAL, LLC	Other Private Fund	$110M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$109.7M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$109.7M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$109.7M
LINDEN CO-INVESTMENT V LP	LINDEN MANAGER LLC	Private Equity Fund	$109.4M
ORIENS FUND II LP	ORIENS FUND II GP	Private Equity Fund	$109.3M
SENTINEL CAPITAL PARTNERS VI-A, L.P.	SENTINEL CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$109.1M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
FLYBRIDGE 2022, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$108.2M
LEVEL 5 CAPITAL PARTNERS FUND 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$108M
FIRSTMARK CAPITAL J1, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$107.7M
FIRSTMARK CAPITAL J1, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$107.7M
FIRSTMARK CAPITAL J1, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$107.7M
PALADIN CYBER FUND II (CAYMAN ISLANDS), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$107.7M
LJ SHIELD CO-INVEST, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$107.3M
WP NATURAL RESOURCES CO-INVESTMENT FUND, L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$107.3M
ORIGIN VENTURES VI L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$107.2M