RSM

STAMFORD, Pennsylvania, United States PCAOB Registered

Funds Audited

184

Total GAV

$31.3B

Funds Audited

Fund Name	Adviser	Type	GAV
MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC	MILLENNIUM TVP MANAGEMENT CO., LLC	Venture Capital Fund	$5.1M
MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC	MILLENNIUM TVP MANAGEMENT CO., LLC	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
SCP SVP LONG TERM HOLDINGS, LLC	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$4.9M
ARKVIEW CAPITAL CO-INVEST III, LP	ARKVIEW CAPITAL, L.P.	Private Equity Fund	$3.7M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$3.5M
BFA PRIVATE OPPORTUNITIES FUND I, LP	BOSTON FAMILY ADVISORS LLC	Private Equity Fund	$3.5M
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$3.4M
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$2.5M
JCR INCOME PLUS FUND IV, L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$2.3M
SHORE CAPITAL PARTNERS FUND I-A, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$2.1M
CORECO CENTRAL AMERICA ASSOCIATES FUND L.P	ORELLANA, JAVIER ESTUARDO GALINDO	Private Equity Fund	$2M
GCP CAPITAL PARTNERS EUROPE II LP	KESTER CAPITAL LLP	Private Equity Fund	$2M
ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.6M
ECP ENERGY TRANSITION OPPORTUNITIES FUND B, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.5M
BMC GROWTH FUND LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$589.6K
BMC GROWTH FUND LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$589.6K
BMC GROWTH FUND LLC	BRIXEY & MEYER CAPITAL LLC	Private Equity Fund	$589.6K
ENERGY CAPITAL PARTNERS III (SUNNOVA CO-INVEST), LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$529.8K
JCR FUND IV 1660, LP	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$58.4K
BIOSPRING PARTNERS FUND II, LP	BIOSPRING MANAGEMENT, LLC	Venture Capital Fund	$0
ECP VI-B, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$0
ECP VI-D, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$0