RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
AKKADIAN VENTURES II, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$17.5M
AKKADIAN VENTURES II, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$17.5M
ASCENT COINVEST SPV, L.P.	ENLIGHTENMENT CAPITAL, LLC	Private Equity Fund	$17.5M
REMUS CAPITAL IV, L.P.	REMUS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.4M
GIGAFUND 0.27, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Private Equity Fund	$17.4M
GIGAFUND 0.27, LP	GIGAFUND MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.4M
EASTWARD INVESTORS, LLC	EASTWARD CAPITAL PARTNERS, LLC	Other Private Fund	$17.3M
LOVELL MINNICK EQUITY PARTNERS III LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$17.2M
WP SCF EXPLORER II LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$17.1M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
SANTA ROSA SFR MULTIFAMILY JV INVESTOR LLC	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$16.9M
LEAWOOD VC FUND II LP	LEAWOOD VENTURE CAPITAL LLC	Venture Capital Fund	$16.9M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES A	OCEANSOUND PARTNERS, LP	Private Equity Fund	$16.9M
TI PLATFORM CC SMA, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$16.8M
TI PLATFORM CC SMA, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$16.8M
TI PLATFORM CC SMA, LP	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$16.8M
GATEWOOD CAPITAL OPPORTUNITY FUND II, L.P.	GATEWOOD CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.7M
RVP II, L.P.	RVP MANAGEMENT, LLC	Venture Capital Fund	$16.7M
AMBERBROOK IV LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$16.7M
AMBERBROOK IV LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$16.7M
CENTANA GAI SPV, L.P.	CENTANA MANAGEMENT, LLC	Venture Capital Fund	$16.7M
ACCRETIVE III, L.P.	ACCRETIVE, LLC	Venture Capital Fund	$16.6M