RSM

STAMFORD, Pennsylvania, United States PCAOB Registered

Funds Audited

184

Total GAV

$31.3B

Funds Audited

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
BMC GROWTH FUND III, LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$47.4M
BMC GROWTH FUND III, LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$47.4M
BMC GROWTH FUND III, LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$47.4M
CONTOUR VENTURE PARTNERS V, L.P.	CONTOUR MANAGEMENT LLC	Venture Capital Fund	$45.6M
CORECO CENTRAL AMERICA FUND I, LP	ORELLANA, JAVIER ESTUARDO GALINDO	Private Equity Fund	$45M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P.	MILLENNIUM TVP MANAGEMENT CO., LLC	Private Equity Fund	$43.1M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P.	MILLENNIUM TVP MANAGEMENT CO., LLC	Private Equity Fund	$43.1M
ENERGY CAPITAL PARTNERS III, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$42M
DEEPWATER PUBLIC-PRIVATE FUND, LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
TITAN PARTNERSHIP LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
DEEPWATER PUBLIC-PRIVATE FUND, LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
TITAN PARTNERSHIP LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
DEEPWATER PUBLIC-PRIVATE FUND, LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
TITAN PARTNERSHIP LP	DEEPWATER ASSET MANAGEMENT, LLC	Hedge Fund	$41.9M
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II-A, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$41M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M