RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
THE BOREALIS FUND II, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$14.1M
THE BOREALIS FUND II, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
OLYMPUS ASCENT INVESTORS LLC	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$13.8M
RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND IV LP	RAVEN CAPITAL MANAGEMENT LLC	Private Equity Fund	$13.8M
RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND IV LP	RAVEN CAPITAL MANAGEMENT LLC	Private Equity Fund	$13.8M
RHI HOLDINGS 3 SPV (OFFSHORE), LP	RH NV ADVISORS LLC	Venture Capital Fund	$13.8M
RHI HOLDINGS 3 SPV (OFFSHORE), LP	RH NV ADVISORS LLC	Venture Capital Fund	$13.8M
EDGEWATER CAPITAL PARTNERS III, LP	EDGEWATER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$13.7M
GEM ORRINGTON CO-INVEST, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$13.7M
GEM ORRINGTON CO-INVEST, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$13.7M
CCP TRINITY AQUIFER LLC - HIVE I	ENDOWMENT ADVISERS, L.P.	Private Equity Fund	$13.7M
BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$13.6M
BRIGHTWOOD CAPITAL FUND III-INSTITUTIONAL, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$13.6M
BRIGHTWOOD CAPITAL FUND III-INSTITUTIONAL, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$13.6M
BRIGHTWOOD CAPITAL FUND III-INSTITUTIONAL, LP	BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund	$13.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$13.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$13.6M
OLYMPUS CAPITAL ASIA III (PF1), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$13.5M
AXIAL READE CAPITAL FUND II-A, LP	AXIAL READE CAPITAL, LP	Private Equity Fund	$13.5M
PALADIN III (CAYMAN ISLANDS), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$13.4M
RESOLVE GROWTH PARTNERS FUND I (MURRAY), L.P.	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$13.4M