RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
RAVEN ASSET-BASED OPPORTUNITY FUND IV LP	RAVEN CAPITAL MANAGEMENT LLC	Private Equity Fund	$23.8M
LFE GROWTH FUND IV, LP	LFE CAPITAL, LLC	Other Private Fund	$23.8M
LEVEL 5 CAPITAL PARTNERS CAYMAN FUND 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$23.7M
GRIDIRON STRATEGIC ADVISORS FUND III, LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$23.7M
GREEN ROCK CONTINUATION FUND I LLC	GREEN ROCK ENERGY PARTNERS LLC	Private Equity Fund	$23.5M
TS FALCON I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$23.4M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M108	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$23.3M
NYCA SPV-PR LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$23.3M
NCP-TP CO-INVEST, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$23.2M
KHP STRATEGIC 15 LP	KLINE HILL PARTNERS LP	Private Equity Fund	$23.2M
PALADIN III, LP	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
BLUERUN VENTURES, L.P.	BRV MANAGEMENT CO, L.L.C.	Venture Capital Fund	$23.1M
7WIRE VENTURES GO FUND 2022 SIDE FUND, L.P.	7WIRE MANAGEMENT, L.P.	Venture Capital Fund	$23M
PALLIDA, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$22.9M
EXCALIBUR OA SPV, LLC	MCNALLY ADVISORS, LLC	Private Equity Fund	$22.9M
PILLAR III-B, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$22.9M
MCNALLY CAPITAL - ORBIS CO-INVESTMENT, LLC	MCNALLY ADVISORS, LLC	Private Equity Fund	$22.8M
TS VO SMA I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$22.8M
MEDLEY HS D LLC	MEDLEY PARTNERS MANAGEMENT LLC	Private Equity Fund	$22.7M
PONTIFAX AGTECH INVESTMENTS: INOCUCOR, LLC	ALIMENT CAPITAL, LLC	Venture Capital Fund	$22.7M
IRON ROAD MULTI-STRATEGY FUND L.P.	IRON ROAD CAPITAL PARTNERS LLC	Hedge Fund	$22.6M
QS CAPITAL STRATEGIES, LP	QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.5M
QS CAPITAL STRATEGIES, LP	QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.5M
EQUI BALANCED FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$22.5M
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$22.3M