RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
EAGLETREE-WATERFLEET INVESTMENT, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$71.5M
EAGLETREE-WATERFLEET INVESTMENT, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$71.5M
GOTHAM INDEX PLUS MASTER FUND, LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$71.3M
KEYSTONE CAPITAL FUND II-A, LP	KEYSTONE CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.2M
E STREET INVESTMENTS, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$71.1M
CHILTON OPPORTUNITY TRUST, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$71M
CHILTON OPPORTUNITY TRUST, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$71M
CHILTON OPPORTUNITY TRUST, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$71M
CID CAPITAL OPPORTUNITY FUND III-QP, LP	CID CAPITAL II, INC.	Private Equity Fund	$70.5M
CID CAPITAL OPPORTUNITY FUND III-QP, LP	CID CAPITAL II, INC.	Private Equity Fund	$70.5M
XPLORER CAPITAL FUND IV, L.P.	XPLORER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$70.4M
LITTLEJOHN FUND IV, LP	LITTLEJOHN & CO., LLC	Hedge Fund	$70.2M
OSAGE UNIVERSITY PARTNERS I, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$69.5M
OSAGE UNIVERSITY PARTNERS I, LP	OUP MANAGEMENT CO., LLC	Venture Capital Fund	$69.5M
GATEWOOD CAPITAL OPPORTUNITY FUND II (CAYMAN), L.P.	GATEWOOD CAPITAL MANAGEMENT LLC	Private Equity Fund	$69.4M
SHAMROCK CAPITAL CLOVER FUND I-B, LP	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$69.3M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS CONTINUING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$69M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS CONTINUING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$69M
BRIGHTWOOD CAPITAL FUND III HOLDINGS, LP - BRIGHTWOOD III HOLDINGS CONTINUING SERIES	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$69M
BUNKER HILL CAPITAL II (QP), L.P.	BUNKER HILL MANAGEMENT LLC	Private Equity Fund	$68.8M
DUNES POINT CAPITAL INVESTMENT PARTNERS I-A, LLC	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$68.7M
WILL VENTURES FUND II, L.P.	WILL VENTURES, LLC	Venture Capital Fund	$68.4M
VSG EQUITY INVESTORS, LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$68.3M
POTOMAC CAPITAL PARTNERS V, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$68.3M
POTOMAC CAPITAL PARTNERS V, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$68.3M