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 EXCELSIOR SIDECAR, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$62.8M
M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P.	MULLER & MONROE ASSET MANAGEMENT,LLC	Private Equity Fund	$62.7M
EVERSIDE FUND II, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$62.4M
LORIENT HEALTHCARE FUND III, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$62.2M
LORIENT HEALTHCARE FUND III, LP	LORIENT CAPITAL MANAGEMENT, LLC	Private Equity Fund	$62.2M
JAB PARTNERS, LP	JAB CAPITAL MANAGEMENT, LLC	Hedge Fund	$62M
FENWAY SUMMER VENTURES LP	FENWAY SUMMER INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$62M
FLYBRIDGE 2025, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$61.8M
DELTA-V VN, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$61.5M
FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$61.1M
FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Private Equity Fund	$61.1M
NORWICH VENTURES 2013, L.P.	NORWICH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$61.1M
NORWICH VENTURES 2013, L.P.	NORWICH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$61.1M
HEALTHPOINTCAPITAL PARTNERS IV, LP	HEALTHPOINTCAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.9M
NEW MARKETS EDUCATION PARTNERS II, L.P.	NMGF MANAGEMENT, LLC	Venture Capital Fund	$60.9M
FINTECH COLLECTIVE DEFI FUND I LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$60.8M
HEALTHPOINTCAPITAL PARTNERS IV, LP	HEALTHPOINTCAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.8M
WEALTH ADVISORS FEEDER FUND I, L.P.	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	Other Private Fund	$60.7M
TS ROVER I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$60.2M
TI JPNIN FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$60.1M
TI JPNIN FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$60.1M
TI JPNIN FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$60.1M
ARCLIGHT COINVEST SPV, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$59.7M
KHP GARNET SPV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$59.6M
AVENIR MARK43 INVESTORS LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$59.5M