RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
MONETA VENTURES FUND II, L.P.	MONETA VENTURES, LLC	Venture Capital Fund	$59M
MV FUND II QP, L.P.	MONETA VENTURES, LLC	Venture Capital Fund	$59M
FAROL FUND II, LP	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$59M
ENHANCED NEXTCARE CO-INVEST FUND LP	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$58.9M
PILLAR I (AIV), L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$58.6M
VALTERRA AERO HOLDINGS LLC	VALTERRA PARTNERS LLC	Private Equity Fund	$58.3M
VALTERRA AERO HOLDINGS LLC	VALTERRA PARTNERS LLC	Private Equity Fund	$58.3M
PE SECONDARIES FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$58.3M
CMP REN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$58.2M
CMP REN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$58.2M
SQUADRA VENTURES I, LP	SQUADRA MANAGEMENT, LLC	Venture Capital Fund	$58.1M
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P.	LGK ADVISORS, LLC	Private Equity Fund	$58M
CYPRESS CREEK PRIVATE STRATEGIES ONSHORE FUND, L.P.	ENDOWMENT ADVISERS, L.P.	Other Private Fund	$57.5M
GOODE FUND II	GOODE PARTNERS LLC	Private Equity Fund	$57.4M
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$57.3M
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$57.3M
KINETIC VENTURES IX, LP	KINETIC VENTURES, L.L.C.	Venture Capital Fund	$57.2M
SCIENTECH INSTITUTIONAL MASTER FUND, LTD	SCIENTECH RESEARCH LLC	Hedge Fund	$56.9M
VSS FUND, L.P.	LITTLEJOHN & CO., LLC	Hedge Fund	$56.9M
PEGASUS PARTNERS IV, L.P.	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.6M
PEGASUS PARTNERS IV, L.P.	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.6M
PEGASUS PARTNERS IV, L.P.	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.6M
PEGASUS PARTNERS IV, L.P.	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.6M
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$56.4M
EROSTYLIS, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$56.3M