RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
WP PRIVATE DEBT CO-INVESTMENT FUND III LP	WP GLOBAL PARTNERS LLC	Other Private Fund	$14.9M
PROMUS ACCESS I, LP	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$14.8M
PROMUS ACCESS I, LP	PROMUS ASSET MANAGEMENT, LLC	Private Equity Fund	$14.8M
L5 HEYDAY CO-INVEST 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$14.8M
SENTINEL CAPITAL INVESTORS V, L.P.	SENTINEL CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
EITLEAN LLC	KINZIE CAPITAL PARTNERS LP	Private Equity Fund	$14.7M
EASTWARD CAPITAL PARTNERS X, LP	EASTWARD CAPITAL PARTNERS, LLC	Other Private Fund	$14.6M
BRIGHTSTAR CAPITAL PARTNERS GRS, L.P.	BRIGHTSTAR CAPITAL PARTNERS, L.P.	Private Equity Fund	$14.6M
CTC ACCESS FUND L.P.	CHILTON INVESTMENT SERVICES, LLC	Hedge Fund	$14.6M
RESOLVE GROWTH PARTNERS FUND I (SIDE CAR), L.P.	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$14.5M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
LITTLEJOHN EXECUTIVE FUND V, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$14.4M
ACHIEVE PARTNERS SPV I, LP.	UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC	Other Private Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
CROSS RAPIDS CAPITAL LONESTAR CO-INVEST LP	CROSS RAPIDS CAPITAL LP	Private Equity Fund	$14.3M
ENTREPRENEURIAL EQUITY PARTNERS FUND I SLFB CO-INVEST, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$14.3M
RESCALE PRIMARY SERIES C I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$14.2M
CLEVELAND AVENUE FOOD AND BEVERAGE PARTNERS FUND I, LP	CLEVELAND AVENUE ADVISERS, LLC	Venture Capital Fund	$14.2M
NORTH CASTLE PARTNERS VI-A, L.P.	NORTH CASTLE PARTNERS, LLC	Private Equity Fund	$14.2M