RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ABS CAPITAL PARTNERS VIII-B, LP	ABS CP, INC.	Venture Capital Fund	$27.2M
WP SCF FOLLOW-ON FUND LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$27.2M
VOX HEALTH FUND, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$27M
VOX HEALTH FUND, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$27M
MBP REAL ESTATE FUND I (BLOCKER), L.P.	MBP CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$26.9M
TI PLATFORM TRPL SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$26.7M
TI PLATFORM TRPL SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$26.7M
TI PLATFORM TRPL SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$26.7M
NEXT FRONTIER CAPITAL FUND, L.P.	NEXT FRONTIER CAPITAL MC, LLC	Venture Capital Fund	$26.6M
AXEL PARTNERS, LP	AXEL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.5M
KG EUROPEAN OPPORTUNITY FUND LP	KG FUNDS MANAGEMENT LLC	Private Equity Fund	$26.5M
OSP CO-INVEST SIDECAR A, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$26.5M
PV365 CO-INVEST, LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$26.5M
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$26.4M
FRONTLINE HEALTHCARE PARTNERS, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$26.4M
FRONTLINE HEALTHCARE PARTNERS, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$26.4M
HEARD OPPORTUNITY MASTER FUND, L.P.	HEARD CAPITAL LLC	Hedge Fund	$26.4M
HEARD OPPORTUNITY MASTER FUND, L.P.	HEARD CAPITAL LLC	Hedge Fund	$26.4M
AGILITY STRATEGIC EQUITY II (AI), L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$26.3M
AGILITY STRATEGIC EQUITY II (AI), L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$26.3M
AGILITY STRATEGIC EQUITY II (AI), L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$26.3M