RSM US LLP

WASHINGTON, Virginia, United States PCAOB Registered

Funds Audited

3,212

Total GAV

$641.5B

Funds Audited

Fund Name	Adviser	Type	GAV
MAPS INVESTORS AGGREGATOR, LLC	WACONA CAPITAL, LLC	Private Equity Fund	$10.1M
PALADIN CYBER FUND (CAYMAN ISLANDS) EXTENSION, LP	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.1M
SEP STRATEGIC ADVISERS FUND IV L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$10M
SEP STRATEGIC ADVISERS FUND IV L.P.	SUMERU EQUITY PARTNERS L.P.	Private Equity Fund	$10M
DELTA-V AG, LLC	DELTA-V CAPITAL, LLC	Private Equity Fund	$10M
SREOF III CO-INVEST III, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$9.9M
BRANFORD TOP HOLD LAFAYETTE INSTRUMENT BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$9.9M
BRANFORD TOP HOLD LAFAYETTE INSTRUMENT BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$9.9M
BRANFORD TOP HOLD LAFAYETTE INSTRUMENT BLOCKER L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$9.9M
FREEDOM 3 LIQUIDITY FUND, LP	FREEDOM 3 CAPITAL, LLC	Other Private Fund	$9.9M
ASCEND ETECH COINVEST, LP	ASCEND CAPITAL PARTNERS MANAGER, L.P.	Private Equity Fund	$9.9M
REIMAGINE FUND I LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.9M
GSV II LLC	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.8M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.8M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.8M
AVENIR SXF INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$9.7M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
ACP 2022 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$9.7M
PALADIN CYBER FUND, L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.7M
JAGUAR PARTNERS ASIA L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$9.6M
PEAF V, L.P.	KENDALL INVESTMENTS, LLC	Private Equity Fund	$9.6M
FINTECH COLLECTIVE FUND II-A LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.5M
RIVER VI, LP	RIVER ASSOCIATES INVESTMENTS (TN), LLC	Private Equity Fund	$9.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M