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Type	Result	AUM ($B)

RSM LLP
Role	Fund Auditor
Rank	#84 by total fund AUM
Funds	236
Fund AUM	49.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
CIVC Partners Fund IV-A LP	CIVC Partners LP	2012	19.3 M
Tucker Anthony Private Equity Fund III LP	Park Street Capital Advisers LLC	2012	19.3 M
8527	Glen Ventures Managment Inc	2017	19.2 M
Park Street Capital Private Equity Fund VIII LP	Park Street Capital Advisers LLC	2012	18.6 M
OCA II Opportunity Fund LP	OCA Ventures LLC	2016	16.8 M
Tiger Infrastructure Partners Co-Invest C LP	Tiger Infrastructure Partners LP	2021	16.5 M
Wellfleet CLO III Subordinated Notes Ltd	Littlejohn & Co LLC	2017	16.3 M
Harris Family REP	William Harris Investors Inc	2013	15.7 M
ABS Capital Partners VI LP	ABS CP Inc	2012	15.4 M
Stageo Fund LP	Stageo Management LLC	2017	14.5 M
CIVC Partners Executive Fund VI LP	CIVC Partners LP	2021	13.9 M
Cavan Small Cap Growth Fund LP	Cavan Capital Management LLC	2014	13.2 M
Accretive IV LLC	Accretive LLC	2015	12.9 M
BBSS IH Co-Invest LP	Level 5 Capital Partners LLC	2025	12.7 M
Wellfleet CLO V MOA LLC	Littlejohn & Co LLC	2017	12.3 M
Wellfleet CLO II Subordinated Notes Ltd	Littlejohn & Co LLC	2017	12.3 M
Harris Family Rep-Pf	William Harris Investors Inc	2013	11.3 M
Rothschild Technology Partners LP	Rothschild Capital Partners LLC	2012	10.8 M
SM Investors Broadcast Partners LP	S Muoio & Co LLC	2015	10.7 M
CIVC Partners Executive Fund VII LP	CIVC Partners LP	2024	10.6 M
Contour Venture Partners II-A LP	Contour Management LLC	2012	10.5 M
Tucker Anthony Private Equity Fund II LP	Park Street Capital Advisers LLC	2012	10.3 M
Delta-V WB LP	Delta-V Capital LLC	2022	10.1 M
Tiger Infrastructure Partners Fund APFC LP	Tiger Infrastructure Partners LP	2022	10.1 M
AIGA SE Co-Investment LLC	AIGA Capital Partners LLC	2026	10.0 M
Tiger Infrastructure Partners Fund Hlsvp LP	Tiger Infrastructure Partners LP	2023	9.5 M
Lake Pacific I G LLC	Lake Pacific Management Company LLC	2015	9.2 M
Patriot Financial Partners Parallel II LP	Patriot Financial Manager LP	2014	8.5 M
CIVC Partners Executive Fund V LP	CIVC Partners LP	2017	8.5 M
Swiss Life Modern Aviation Investment LP	Tiger Infrastructure Partners LP	2019	8.5 M
Civc-Datavail SPV LP	CIVC Partners LP	2024	8.3 M
Lake Pacific Cal Pacific LLC	Lake Pacific Management Company LLC	2015	8.1 M
RS7 LP	Seven Point Management Inc	2014	7.7 M
RS7 LP	RS7 GP LLC	2014	7.7 M
AP Associates I LLC	Stonebridge Partners LLC	2024	7.6 M
Tucker Anthony Private Equity Fund IV LP	Park Street Capital Advisers LLC	2012	7.2 M
Wellfleet CLO 2015-1 MOA Ltd	Littlejohn & Co LLC	2017	6.7 M
ABS Capital Partners II LP	ABS Capital Partners Inc	2012	6.5 M
Invopps MT1A LP	Invus Financial Advisors LLC	2021	6.1 M
RPM Ventures II LP	RPM Ventures Management LLC	2012	6.1 M
Park Street Capital Natural Resource Fund III LP	Park Street Capital Advisers LLC	2012	6.1 M
801 West Value Opportunity Fund LP	801 West Capital Management LLC	2020	5.1 M
NYSCRF Pioneer Co-Investment Fund LP - 2012 Series	Farol Investment Advisers LP	2013	5.0 M
IFA PE Master Fund LP	Invus Financial Advisors LLC	2012	4.8 M
Delta-V AW3 LP	Delta-V Capital LLC	2022	4.6 M
Park Street Capital Natural Resource Fund IV LP	Park Street Capital Advisers LLC	2012	4.6 M
Park Street Capital Private Equity Fund VI LP	Park Street Capital Advisers LLC	2012	4.2 M
Tucker Anthony Private Equity Fund LP	Park Street Capital Advisers LLC	2012	3.9 M
Lake Pacific Opportunity Fund LP	Lake Pacific Management Company LLC	2015	3.2 M
Manatuck Hill Mariner Offshore Institutional Fund Ltd	Manatuck Hill Partners LLC	2012	3.1 M
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