RSM

STAMFORD, Pennsylvania, United States PCAOB Registered

Funds Audited

184

Total GAV

$31.3B

Funds Audited

Fund Name	Adviser	Type	GAV
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND I-A, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$13.3M
MILLENNIUM NEW HORIZONS (DI), LLC	MILLENNIUM TVP MANAGEMENT CO., LLC	Venture Capital Fund	$12.7M
MILLENNIUM NEW HORIZONS (DI), LLC	MILLENNIUM TVP MANAGEMENT CO., LLC	Venture Capital Fund	$12.7M
MENDON CAPITAL MASTER FUND LTD.	MENDON CAPITAL ADVISORS CORP	Hedge Fund	$12.4M
ARKVIEW CAPITAL CO-INVEST I, L.P.	ARKVIEW CAPITAL, L.P.	Private Equity Fund	$11.4M
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I-A, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$10.3M
HIGH ALPHA CAPITAL FUND III-A, L.P.	HIGH ALPHA STUDIO, LLC	Venture Capital Fund	$10.3M
K-FUND II SLP	KORELYA CAPITAL SAS	Private Equity Fund	$9.6M
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$9.5M
ENERGY CAPITAL PARTNERS III (NESCO CO-INVEST), LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$9.4M
CONTOUR OPPORTUNITY FUND III-B, L.P.	CONTOUR MANAGEMENT LLC	Venture Capital Fund	$9.1M
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$7.7M
ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND B, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.2M
INTREPID PRIVATE EQUITY SPV-JOLIET, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.5M
ARKVIEW CAPITAL CO-INVEST IV, LP	ARKVIEW CAPITAL, L.P.	Private Equity Fund	$6M
SHORE CAPITAL HEALTHCARE ADVANTAGE PARTNERS FUND I-A, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$5.9M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$5.7M