RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
M2-SURS EMERGING PRIVATE EQUITY FUND-OF-FUNDS, L.P.	MULLER & MONROE ASSET MANAGEMENT,LLC	Private Equity Fund	$107.1M
CIMARRON HEALTHCARE INVESTMENTS I, LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$106.8M
UNION CAPITAL EQUITY PARTNERS III-A, LP	UNION CAPITAL ASSOCIATES, L.P.	Private Equity Fund	$106.5M
22C OCALA INVESTORS, L.P.	22C CAPITAL LLC	Private Equity Fund	$106.4M
22C OCALA INVESTORS, L.P.	22C CAPITAL LLC	Private Equity Fund	$106.4M
AMT4 LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$106M
AVENIR GROWTH PARTNERS V LP	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$105.9M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.5M
GLOBESPAN SPV G, L.P.	GLOBESPAN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$105.5M
FINTECH COLLECTIVE FUND IV LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$105.1M
MAPS AGGREGATOR, LLC	WACONA CAPITAL, LLC	Private Equity Fund	$105M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
RESOLVE GROWTH PARTNERS FUND II, LP	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$103.9M
LORIENT EAGLE INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$103.9M
LORIENT EAGLE INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$103.9M
ASYMMETRIC CAPITAL PARTNERS II, LP	ASYMMETRIC CAPITAL, LLC	Venture Capital Fund	$103.7M
NCP NEST HOLDINGS, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$103.5M
WP NORTH AMERICA PRIVATE EQUITY, L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$103.5M
TAP ROOT CAPITAL SMF I LP	TAP ROOT CAPITAL MANAGEMENT LP	Other Private Fund	$103M
TCP INTERVAL FUND, LP	TRENT CAPITAL PARTNERS, LLC	Private Equity Fund	$102.9M
ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P.	ASCEND CAPITAL PARTNERS MANAGER, L.P.	Private Equity Fund	$102.9M