RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
INCLINE ASCENT FUND A, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$68.2M
INCLINE ASCENT FUND A, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$68.2M
SHAMROCK CAPITAL CCF III CO-INVEST I, L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$68.2M
OLYMPUS CAPITAL ASIA V (OFFSHORE), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$68.1M
TECHSTARS ACCELERATOR 2024, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$68.1M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$68M
JSM EQUITY INVESTORS LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$67.5M
TRYPERION RE FUND III, L.P.	TRYPERION PARTNERS, LLC	Real Estate Fund	$67.5M
DENALI GROWTH PARTNERS SPV I, L.P.	DINALE MANAGEMENT, LLC	Private Equity Fund	$67.4M
DENALI GROWTH PARTNERS SPV I, L.P.	DINALE MANAGEMENT, LLC	Private Equity Fund	$67.4M
OSP II CO-INVEST SIDECAR N, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$67.4M
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$67.2M
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$67.2M
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$67.1M
DELTA-V CAPITAL MRH, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$66.8M
WIND POINT PARTNERS CV1, L.P.	WIND POINT ADVISORS LLC	Private Equity Fund	$66.5M
GATEWOOD CAPITAL OPPORTUNITY FUND, L.P.	GATEWOOD CAPITAL MANAGEMENT LLC	Private Equity Fund	$66.5M
RITCHIE DRIVE INDUSTRIAL FVI INVESTOR LLC	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$66.5M
COLLIDE CAPITAL FUND I LP	COLLIDE CAPITAL LLC	Venture Capital Fund	$66.4M
22C CAPITAL I-A, LP	22C CAPITAL LLC	Private Equity Fund	$66.2M
22C CAPITAL I-A, LP	22C CAPITAL LLC	Private Equity Fund	$66.2M