RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
NEXT FRONTIER VENTURE FUND IV, L.P.	NEXT FRONTIER CAPITAL MC, LLC	Venture Capital Fund	$95.2M
TECHSTARS VENTURES 2022, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$95.2M
1060 CAPITAL OPPORTUNITY FUND, LP	1060 CAPITAL, LLC	Hedge Fund	$94.1M
1060 CAPITAL OPPORTUNITY FUND, LP	1060 CAPITAL, LLC	Hedge Fund	$94.1M
EAGLETREE PARTNERS VI (ONSHORE) A, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$94.1M
LONGUEVUE CAPITAL PARTNERS II, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$93.9M
LONGUEVUE CAPITAL PARTNERS II, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$93.9M
LONGUEVUE CAPITAL PARTNERS II, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$93.9M
LONGUEVUE CAPITAL PARTNERS II, LP	LONGUEVUE MANAGEMENT COMPANY LLC	Private Equity Fund	$93.9M
INFERNO COINVEST SPV, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$93.1M
ALIMENT GROWTH EQUITY FUND-A L.P.	ALIMENT CAPITAL, LLC	Venture Capital Fund	$93M
SHEARWATER FUND, LP	SCHOOLCRAFT CAPITAL LLC	Hedge Fund	$92.9M
SHEARWATER FUND, LP	SCHOOLCRAFT CAPITAL LLC	Hedge Fund	$92.9M
SHEARWATER FUND, LP	SCHOOLCRAFT CAPITAL LLC	Hedge Fund	$92.9M
SHEARWATER FUND, LP	SCHOOLCRAFT CAPITAL LLC	Hedge Fund	$92.9M
KLH CAPITAL FUND V, L.P.	KLH CAPITAL PARTNERS, L.P.	Private Equity Fund	$92.8M
STERLING REALTY FINANCE III, LP	GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund	$92.6M
POST ROAD SPECIALTY LENDING FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$92.3M
POST ROAD SPECIALTY LENDING FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$92.3M
WP-NTM INVESTMENT, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$92.2M
SOFTTECH VC III, L.P.	UNCORK CAPITAL, INC.	Venture Capital Fund	$91.6M
SYMMETRY PEAK, LP	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$91.5M
3I NORTH AMERICAN INFRASTRUCTURE FUND C LP	3I CORPORATION	Private Equity Fund	$91.4M
3I NORTH AMERICAN INFRASTRUCTURE FUND C LP	3I CORPORATION	Private Equity Fund	$91.4M
EVENTIDE HEALTHCARE INNOVATION FUND I LP (F/K/A EVENTIDE HEALTHCARE VC FUND I LP)	EVENTIDE ASSET MANAGEMENT, LLC	Venture Capital Fund	$91.3M