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 FUND III CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$83.6M
TI PLATFORM FUND III CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$83.6M
TI PLATFORM FUND III CAYMAN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$83.6M
ASIA ENVIRONMENTAL PARTNERS, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$83.4M
ADAR SOMERSET, LLC	ELION PARTNERS, LLC	Real Estate Fund	$83.3M
GKB GROWTH EQUITY FUND, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$83.1M
GKB GROWTH EQUITY FUND, LP	BAUM CAPITAL PARTNERS MANAGEMENT, LLC	Private Equity Fund	$83.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$83.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$83.1M
LINDEN CO-INVESTMENT V-A LP	LINDEN MANAGER LLC	Private Equity Fund	$83M
ETO II OPERATING PARTNERSHIP, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$83M
CMP EXECUTIVE FUND I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$82.8M
CMP EXECUTIVE FUND I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$82.8M
KEPHA PARTNERS II, L.P.	KEPHA PARTNERS MANAGEMENT LLC	Venture Capital Fund	$82.6M
SHAMROCK CD HOLDCO, LP	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$82.4M
PALLADIN ANNEX S, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$82.2M
RHCP-II, L.P.	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.1M
OSAGE VENTURE PARTNERS V, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$81.5M
OSAGE VENTURE PARTNERS V, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$81.5M
RAVEN EVERGREEN CREDIT OFFSHORE FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$81.4M
RAVEN EVERGREEN CREDIT OFFSHORE FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$81.4M
RAVEN EVERGREEN CREDIT OFFSHORE FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$81.4M
EUPHRATES NEW FRONTIERS LP	EUPHRATES ADVISORS LLC	Hedge Fund	$81.1M
KALEHUA CAPITAL PARTNERS LP	KALEHUA CAPITAL MANAGEMENT LLC	Other Private Fund	$81M
RHCP-II QP, L.P.	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$80.8M