RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22.3M
OLYMPUS SUMMIT HOLDINGS, LTD.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$22.3M
EAST ROCKY CAPITAL L.P.	EAST ROCKY ASSET MANAGEMENT LLC	Hedge Fund	$22.3M
HIGH ALPHA SEED FUND, L.P. DBA HIGH ALPHA CAPITAL	HIGH ALPHA STUDIO, LLC	Venture Capital Fund	$22.3M
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$22.2M
WINCHESTER STRATEGIC CREDIT PARTNERS L.P.	BUCKEYE-PACIFIC LLC	Hedge Fund	$22.1M
RAINTREE OPPORTUNITY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$22.1M
RAINTREE OPPORTUNITY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$22.1M
WP NATURAL RESOURCES PARTNERSHIP FUND (CAYMAN), L.P.	WP GLOBAL PARTNERS LLC	Private Equity Fund	$22.1M
HBSE VENTURES, LLC	HBSE MANAGEMENT, LLC	Venture Capital Fund	$22M
MV FUND II SBIC, L.P.	MONETA VENTURES, LLC	Venture Capital Fund	$22M
TS LIFT II, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$21.9M
3I ECW COINVEST LP	3I CORPORATION	Private Equity Fund	$21.9M
3I ECW COINVEST LP	3I CORPORATION	Private Equity Fund	$21.9M
FUND 011	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$21.9M
BRIGHTWOOD CAPITAL OFFSHORE FUND V, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$21.9M
BRIGHTWOOD CAPITAL OFFSHORE FUND V, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$21.9M
BRIGHTWOOD CAPITAL OFFSHORE FUND V, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$21.9M
RVP IV, L.P.	RVP MANAGEMENT, LLC	Venture Capital Fund	$21.8M
ODYSSEY JAYHAWK CO-INVEST BLOCKER, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.8M
ODYSSEY JAYHAWK CO-INVEST BLOCKER, LLC	ODYSSEY INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.8M
WP PRIVATE DEBT PARTNERSHIP FUND III LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$21.7M
GLOBESPAN VI SPV, L.P.	GLOBESPAN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$21.7M
L5 BIG BLUE SWIM SCHOOL NO. THREE, LLC	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$21.6M
PILLAR SELECT FUND I, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$21.6M