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 ANNEX V LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$15.5M
AKKADIAN VENTURES ANNEX V LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$15.5M
52 WILLIAM HOLDCO LLC	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$15.4M
52 WILLIAM HOLDCO LLC	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$15.4M
TI PLATFORM SSF SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$15.4M
TI PLATFORM SSF SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$15.4M
TI PLATFORM SSF SPV, L.P.	TRANSPOSE PLATFORM MANAGEMENT, LLC	Private Equity Fund	$15.4M
BLACKBIRD SPONSOR EQUITY PARTNERS, L.P.	BLACKBIRD CAPITAL MANAGEMENT, LLC	Real Estate Fund	$15.3M
BOREALIS FUND V - VETERINARY INNOVATION, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$15.3M
BOREALIS FUND V - VETERINARY INNOVATION, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$15.3M
AVENIR GROWTH PARTNERS, L.P.	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.2M
ALKEON INNOVATION OPPORTUNITY FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$15.2M
MENCHACA CO-INVESTMENT, LP	MCP MANAGEMENT, LP	Private Equity Fund	$15.1M
GOTHAM CAPITAL VI, LLC - CLASS S	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15M
GOTHAM CAPITAL VI, LLC - CLASS S	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15M
GOTHAM CAPITAL VI, LLC - CLASS S	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15M
ATTINGER PRIVATE EQUITY 2021 LLC	ATTINGER, LLC	Private Equity Fund	$15M
EAGLETREE CO-INVEST SHF, LP	EAGLETREE CAPITAL, LP	Private Equity Fund	$15M
VERTICA CAPITAL PARTNERS I AIV A LP	VERTICA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$15M
WP SCF SELECT PARTNERSHIP II (CAYMAN) LP	WP GLOBAL PARTNERS LLC	Private Equity Fund	$15M
TANK HILL - AKKADIAN ANNEX PLCR, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$15M
TANK HILL - AKKADIAN ANNEX PLCR, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$15M
LAMPA LLC	KINZIE CAPITAL PARTNERS LP	Private Equity Fund	$15M
TAIL END STRATEGIC EQUITY II, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$14.9M
ADI ASSOCIATES II LLC	STONEBRIDGE PARTNERS LLC	Private Equity Fund	$14.9M