RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
22C RIVER INVESTORS, L.P.	22C CAPITAL LLC	Private Equity Fund	$36M
22C RIVER INVESTORS, L.P.	22C CAPITAL LLC	Private Equity Fund	$36M
ACP 2019 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$36M
TI PLATFORM APSF SPV, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$35.9M
TI PLATFORM APSF SPV, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$35.9M
TI PLATFORM APSF SPV, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$35.9M
CMP REN PARTNERS I-A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$35.8M
CMP REN PARTNERS I-A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$35.8M
KETTLE HILL PARTNERS, LP	KETTLE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.7M
PROOF FUND, L.P.	PROOF MANAGEMENT, LLC	Venture Capital Fund	$35.5M
CATCH POINT ROYALTIES FUND LP	CATCH POINT RIGHTS PARTNERS LP	Private Equity Fund	$35.5M
IC HEDGE FUND SERIES, L.P. SERIES BALANCED INTERESTS	VOYAGER MANAGEMENT, LLC	Hedge Fund	$35.5M
OCA III CONTINUATION FUND, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$35.4M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES E	OCEANSOUND PARTNERS, LP	Private Equity Fund	$35.4M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$35.3M
ASCEND UNISON CO-INVEST 1-A, L.P.	ASCEND CAPITAL PARTNERS MANAGER, L.P.	Private Equity Fund	$35.2M
OSP CO-INVEST II LP - ARA SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$35M
AIP POWER (PARALLEL) LP	AIP MANAGEMENT LP	Private Equity Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
REMUS CAPITAL SERIES B II, L.P.	REMUS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$34.8M
INTERACTIVE ADVISORS MULTI-MANAGER ONSHORE FUND, LP	COVESTOR LTD	Hedge Fund	$34.8M
PASADENA PRIVATE LENDING, INC.	PASADENA PRIVATE WEALTH, LLC	Other Private Fund	$34.7M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M