RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SEP HEARTLAND FUND IV CO-INVEST L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$30.7M
SEP HEARTLAND FUND IV CO-INVEST L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$30.7M
PCRP SEM, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$30.6M
PCRP SEM, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$30.6M
BLUE DELTA CAPITAL FUND, LP	BLUE DELTA CAPITAL PARTNERS, LLC	Venture Capital Fund	$30.5M
PALLADIN S II, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$30.4M
PALLADIN S II, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$30.4M
FMM R1, LIMITED PARTNERSHIP	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$30.4M
FMM R1, LIMITED PARTNERSHIP	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$30.4M
FMM R1, LIMITED PARTNERSHIP	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$30.4M
ALLEGIANCE PARTNERS B, LP	AXIAL READE CAPITAL, LP	Private Equity Fund	$30.3M
DODDINGTON EMERGING MARKETS FUND, LLC	OLDFIELD PARTNERS LLP	Other Private Fund	$30.2M
SCOTT INVESTMENT PARTNERS, LP	SCOTT MANAGEMENT, LLC	Hedge Fund	$30.2M
NYCA CO-INVEST FUND III, LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$30.1M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
PILLAR II-B, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$30M
TRANSPOSE PLATFORM INDIA FUND II FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$30M
TRANSPOSE PLATFORM INDIA FUND II FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$30M
TRANSPOSE PLATFORM INDIA FUND II FEEDER, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$30M
EVERSIDE OFFSHORE OVERFLOW DIRECT FUND, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$30M
GEM REALTY SPECIAL SITUATIONS FUND, L.P.	GEM CAPITAL, L.P.	Venture Capital Fund	$30M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$29.8M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$29.8M