RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
RESOURCE CAPITAL FUND V L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$40.9M
HARTBEAT VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$40.8M
HARTBEAT VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$40.8M
HARTBEAT VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$40.8M
SI PARTNERSHIP 2022 L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$40.8M
SI PARTNERSHIP 2022 L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$40.8M
E2P FUND I THIRST CO-INVEST, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$40.5M
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$40.3M
SWAN & LEGEND FUND 3, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$40.2M
SWAN & LEGEND FUND 3, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$40.2M
SWAN & LEGEND FUND 3, LP	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$40.2M
ACP 2015 SPV 2, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$40.1M
BPEA CAYMAN V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$40M
BPEA CAYMAN V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$40M
BPEA CAYMAN V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$40M
AVENIR XEPELIN INVESTORS LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$40M
ATTINGER CREDIT LLC	ATTINGER, LLC	Hedge Fund	$39.9M
PERIWINKLE VENTURES FUND II LLC	PERIWINKLE TRADING LLC	Hedge Fund	$39.9M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$39.9M
BRIGHTWOOD CAPITAL CO-INVEST FUND, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Private Equity Fund	$39.7M