RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
HILLCREST ENHANCED YIELD & INCOME FUND I, LP	HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC	Real Estate Fund	$87.4M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
WIND POINT PARTNERS VIII-B, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$86.6M
UNIVERSITY VENTURES FUND II, L.P.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$86.6M
MEDLEY PARTNERS 2F L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$86.4M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
AZK4 LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$85.9M
COBRO II, LP	COBRO VENTURES MANAGEMENT, LLC	Venture Capital Fund	$85.3M
WP-NTM INVESTMENT, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$85.1M
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P.	AIP, LLC	Private Equity Fund	$85M
FIDUS CREDIT OPPORTUNITIES, L.P.	FIDUS INVESTMENT ADVISORS, LLC	Other Private Fund	$85M
MEDLEY PARTNERS 3D, L.P.	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$84.8M
BRYDON FUND I LP	BRYDON GROUP, LLC	Private Equity Fund	$84.5M
BRYDON FUND I LP	BRYDON GROUP, LLC	Private Equity Fund	$84.5M
BRYDON FUND I LP	BRYDON GROUP, LLC	Private Equity Fund	$84.5M
ACP 2016 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$84.3M
TI PLATFORM NLI VENTURE FUND II	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$84.1M
TI PLATFORM NLI VENTURE FUND II	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$84.1M
TI PLATFORM NLI VENTURE FUND II	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$84.1M
ABS CAPITAL PARTNERS IX, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$83.9M
ABS CAPITAL PARTNERS IX, LP	ABS CP, INC.	Venture Capital Fund	$83.9M
GRIDIRON CO-INVESTORS V, LLC	GRIDIRON CAPITAL, LLC	Private Equity Fund	$83.8M
VOLORIDGE GLOBAL FUND, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$83.8M