RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
GIGAFUND 0.22, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$26.3M
GIGAFUND 0.22, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Venture Capital Fund	$26.3M
HALLE PASSCO HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$26.2M
MBP REAL ESTATE FUND I, L.P.	MBP CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.1M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$26.1M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$26.1M
TECP 2022, L.P.	TAIL END CAPITAL PARTNERS	Private Equity Fund	$26.1M
ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$26.1M
FRONTLINE HEALTHCARE PARTNERS, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$26.1M
FRONTLINE HEALTHCARE PARTNERS, L.P.	FRONTLINE HEALTHCARE PARTNERS, LLC	Private Equity Fund	$26.1M
CENTERFIELD CAPITAL PARTNERS III, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$26M
CENTERFIELD CAPITAL PARTNERS III, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$26M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$25.9M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$25.9M
F3 2018 FEEDER, LLC	FREEDOM 3 CAPITAL, LLC	Other Private Fund	$25.9M
RVP GROWTH FUND, L.P.	RVP MANAGEMENT, LLC	Venture Capital Fund	$25.9M
CCP SIERRA REDWOOD FUND, L.P.	ENDOWMENT ADVISERS, L.P.	Private Equity Fund	$25.9M
PARRY LABS CMP SPV, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$25.9M
PARRY LABS CMP SPV, LLC	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$25.9M
LOVELL MINNICK EQUITY PARTNERS CARDINAL CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$25.7M
BPEA CAYMAN IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$25.6M
BPEA CAYMAN IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$25.6M
BPEA CAYMAN IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$25.6M
GOTHAM TRIPLE ADVANTAGE STRATEGY LP - NEUTRAL	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$25.6M
GOTHAM TRIPLE ADVANTAGE STRATEGY LP - NEUTRAL	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$25.6M