RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
TI PLATFORM BC CO-INVESTMENT, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$42.1M
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$42M
MIDWEST GROWTH PARTNERS LLLP	MIDWEST GROWTH ADVISORS, LLC	Venture Capital Fund	$42M
OSP CO-INVEST II, LP - MB SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$41.9M
SHARPVUE CAPITAL CREDIT FUND III, L.P.	SHARPVUE CAPITAL, LLC	Private Equity Fund	$41.7M
DEUTERIUM AR MASTER FUND LP	DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.7M
FAROL FUND III LP	FAROL INVESTMENT ADVISERS LP	Private Equity Fund	$41.6M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
SP CAPITAL FUND LP	SP CAPITAL PARTNERS, LLC	Private Equity Fund	$41.4M
EVIDITY ADVANCED HEALTHCARE FUND II, L.P.	EVIDITY CAPITAL LLC	Venture Capital Fund	$41.4M
EVIDITY ADVANCED HEALTHCARE FUND II, L.P.	EVIDITY CAPITAL LLC	Venture Capital Fund	$41.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$41.2M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$41.2M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$41.2M
RCF OPPORTUNITIES FUND L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$41.1M
RCF OPPORTUNITIES FUND L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$41.1M
INCLINE EQUITY PARTNERS III, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$41.1M
INCLINE EQUITY PARTNERS III, L.P.	INCLINE MANAGEMENT, L.P.	Private Equity Fund	$41.1M
STONECOURT HCM II PARTNERS LP	STONECOURT CAPITAL LP	Private Equity Fund	$41M
MV FUND III-AI, L.P.	MONETA VENTURES, LLC	Venture Capital Fund	$41M
RESOURCE CAPITAL FUND V L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$40.9M