RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
ADI ASSOCIATES III LLC	STONEBRIDGE PARTNERS LLC	Private Equity Fund	$16.6M
7WIRE VENTURES FUND II SIDE FUND, L.P.	7WIRE MANAGEMENT, L.P.	Venture Capital Fund	$16.5M
SREOF III CO-INVEST I, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
XPLORER CAPITAL FUND V, L.P.	XPLORER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$16.5M
CYPRIUM SBIC I LP	CYPRIUM INVESTMENT PARTNERS LLC	Private Equity Fund	$16.5M
CYPRIUM SBIC I LP	CYPRIUM INVESTMENT PARTNERS LLC	Private Equity Fund	$16.5M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$16.5M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$16.3M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$16.3M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.3M
BRADFORD 2006, L.P.	BRADFORD EQUITIES MANAGEMENT, LLC	Private Equity Fund	$16.1M
SRE OPPORTUNITY FUND II-A, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$15.8M
KAHN BROTHERS VALUE FUND LP	KAHN BROTHERS ASSET MANAGEMENT CORP	Hedge Fund	$15.8M
TI PLATFORM DCI SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$15.8M
TI PLATFORM DCI SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$15.8M
TI PLATFORM DCI SPV, L.P	TRANSPOSE PLATFORM MANAGEMENT, LLC	Venture Capital Fund	$15.8M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G106	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15.8M
SWAN & LEGEND FUND 2, L.P.	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$15.8M
SWAN & LEGEND FUND 2, L.P.	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$15.8M
SWAN & LEGEND FUND 2, L.P.	SWAN & LEGEND ADVISORS, LLC	Venture Capital Fund	$15.8M
LITTLEJOHN EXECUTIVE FUND VI, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$15.6M
TS TRIAL I, LLC	THAYER STREET PARTNERS MANAGEMENT, LLC	Private Equity Fund	$15.6M
JAGUAR PARTNERS ASIA L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$15.5M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$15.5M
NEW ATLANTIC VENTURE FUND IV, L.P.	NAV MANAGEMENT, LLC	Venture Capital Fund	$15.5M