RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
WILL VENTURES FUND I L.P.	WILL VENTURES, LLC	Venture Capital Fund	$64.6M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA CAYMAN VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA CAYMAN VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA CAYMAN VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
INFLATION DEFENDER HEDGE FUND LP	TLS ADVISORS LLC	Hedge Fund	$64.2M
ABS DIRECT EQUITY FUND LLC - US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$64.2M
ABS DIRECT EQUITY FUND LLC - US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$64.2M
3B1 TURPIAL FUND	3B1 PARTNERS, LLC	Private Equity Fund	$64.1M
N. V. FINANCIAL PRODUCTS FUND	NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund	$63.9M
TI JPNIN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.8M
TI JPNIN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.8M
TI JPNIN, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.8M
TI JPNIN INDIA HOLDCO, LTD.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.7M
TI JPNIN INDIA HOLDCO, LTD.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.7M
TI JPNIN INDIA HOLDCO, LTD.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$63.7M
OSAGE VENTURE PARTNERS VI, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$63.4M
OSAGE VENTURE PARTNERS VI, LP	OVP MANAGEMENT CO., LLC	Venture Capital Fund	$63.4M
1626	GRANDBANKS CAPITAL MANAGEMENT COMPANY LLC	Venture Capital Fund	$63.2M
SENTINEL CAPITAL INVESTORS VII, L.P.	SENTINEL CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$63.2M
AIPCF VII SAFARI CO-INVEST L.P.	AIP, LLC	Private Equity Fund	$63M
CATALYST HEALTH VENTURES II, L.P.	CHV MANAGEMENT, LLC	Venture Capital Fund	$62.8M
KLH CAPITAL FUND III, LP	KLH CAPITAL PARTNERS, L.P.	Private Equity Fund	$62.8M