RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES FUND, LP	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$43.7M
PALISADES VENTURES, L.P.	PALISADES MANAGEMENT, LLC	Venture Capital Fund	$43.3M
PALISADES VENTURES, L.P.	PALISADES MANAGEMENT, LLC	Venture Capital Fund	$43.3M
TRANSPOSE PLATFORM EFM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$43.3M
TRANSPOSE PLATFORM EFM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$43.3M
TRANSPOSE PLATFORM EFM SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$43.3M
BOTTEGA HOLDINGS, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$43.1M
BOTTEGA HOLDINGS, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$43.1M
AMBERBROOK V LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$43M
AMBERBROOK V LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$43M
AKKADIAN VENTURES III, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$43M
AKKADIAN VENTURES III, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$43M
MV FUND III SBIC LP	MONETA VENTURES, LLC	Venture Capital Fund	$43M
MEDLEY HS S LLC	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$42.7M
EMPERY TAX EFFICIENT III, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$42.7M
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
W&D REAL ESTATE OPPORTUNITIES FUND (QP), L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$42.6M
AFTON LP	AFTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.5M
TSEOF I GP COINVESTMENT, LP	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$42.4M
ARTHUR VENTURES I, LP	ARTHUR VENTURES MANAGEMENT 2, LLC	Venture Capital Fund	$42.4M
PROMUS ACCESS IV-A, L.P.	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$42.3M
PROMUS ACCESS IV-A, L.P.	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$42.3M
TI PLATFORM BC CO-INVESTMENT, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$42.1M
TI PLATFORM BC CO-INVESTMENT, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$42.1M