RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M
ORIGIN VENTURES IV, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$78.9M
NEXT FRONTIER VENTURE FUND III, L.P.	NEXT FRONTIER CAPITAL MC, LLC	Venture Capital Fund	$78.8M
CROSS RAPIDS CAPITAL PARTNERS I LP	CROSS RAPIDS CAPITAL LP	Private Equity Fund	$78.7M
SWAN & LEGEND FUND 4, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$78.6M
SWAN & LEGEND FUND 4, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$78.6M
SWAN & LEGEND FUND 4, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$78.6M
22C CAPITAL II-A, L.P.	22C CAPITAL LLC	Private Equity Fund	$78.3M
22C CAPITAL II-A, L.P.	22C CAPITAL LLC	Private Equity Fund	$78.3M
SRF/GALAXY VIP FUND, LLC	GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund	$78.3M
CMP TERRAPIN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$78.2M
CMP TERRAPIN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$78.2M
EAGLETREE EXCELSIOR SIDECAR, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$77.8M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$77.7M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$77.7M
LORIENT PHOENIX INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$77.5M
LORIENT PHOENIX INVESTMENT, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$77.5M
BLACKBIRD REAL ESTATE PARTNERS II, L.P.	BLACKBIRD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$77.2M
BUFFALO INVESTMENT HOLDINGS, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$77M
CMP TERRAPIN PARTNERS II LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$76.9M
CMP TERRAPIN PARTNERS II LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$76.9M
PALISADES GROWTH CAPITAL II, L.P.	PALISADES MANAGEMENT, LLC	Private Equity Fund	$76.6M
PALISADES GROWTH CAPITAL II, L.P.	PALISADES MANAGEMENT, LLC	Private Equity Fund	$76.6M
E2P FUND II INVESTMENTS, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$76.5M