RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M105	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$80.8M
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$80.5M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
FIRST ANALYSIS FUND XII+, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$80.2M
FIRST ANALYSIS FUND XII+, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$80.2M
MIDWESTERN PRODUCE HOLDINGS LLC	CROSS RAPIDS CAPITAL LP	Private Equity Fund	$80.1M
CHECKETTS RHONE SPV, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80M
CHECKETTS RHONE SPV, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80M
CHECKETTS RHONE SPV, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80M
CHECKETTS RHONE SPV, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80M
WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$80M
FLYBRIDGE CAPITAL PARTNERS V, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$79.8M
FINTECH COLLECTIVE OPPORTUNITY FUND I LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$79.8M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
NORTH BRIDGE VENTURE PARTNERS VI, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$79.5M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$79.5M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$79.5M
TS Q, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$79.1M
FIRSTMARK CAPITAL OF I, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$79M
FIRSTMARK CAPITAL OF I, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$79M
FIRSTMARK CAPITAL OF I, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$79M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M