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Type	Result	AUM ($B)

RSM US LLC
Role	Fund Auditor
Rank	#240 by total fund AUM
Funds	49
Fund AUM	8.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
CTC Alternative Strategies LLC	Valoran Capital Management LLC	2021	1.8 B
CTC Alternative Strategies Ltd	Valoran Capital Management LLC	2022	1.8 B
RMS Evergreen US Forestland Fund LP	Resource Management Service LLC	2016	1.3 B
Crest Rock Fund I-A LP	Crest Rock Management Company LP	2019	450.4 M
RMS Opportunity Fund I LP	Resource Management Service LLC	2012	401.9 M
Cheyenne Capital Fund LP	Seneca Management LLC	2012	337.3 M
Crescent Cove Opportunity Fund LP	Crescent Cove Advisors LP	2019	299.5 M
3B1 Guacamaya Fund LP	3B1 Partners LLC	2019	269.1 M
Certares Real Estate Holdings I LP	Certares Management LLC	2021	260.0 M
DV Group LLC Class B-6	Seven Fleet Capital Management LP	2026	171.4 M
Crescent Cove Opportunity Fund B LP	Crescent Cove Advisors LP	2019	170.4 M
MBC Private Equity Fund II LP	Seneca Management LLC	2021	164.5 M
Daniels Private Markets Fund LP	Seneca Management LLC	2025	140.6 M
RMS Forest Growth III LP	Resource Management Service LLC	2013	137.4 M
RMS Forest Growth II LP	Resource Management Service LLC	2012	111.9 M
Managed Accounts FBO Los Angeles County Employees Retirement Association	Vanbarton Group LLC	2014	78.6 M
Caymus Equity Partners Fund II LP	Caymus Equity Partners LLC	2022	70.2 M
Crest Rock Fund I-B LP	Crest Rock Management Company LP	2019	53.6 M
RMS Forest Growth Brazil LP	Resource Management Service LLC	2015	53.1 M
Arrowhead Capital LP	Seneca Management LLC	2022	51.9 M
RMS Forest Growth International LP	Resource Management Service LLC	2013	40.5 M
BMC Growth Fund II LLC	Brixey & Meyer Capital LLC	2018	37.4 M
Skysail 17 LLC	The Bollard Group LLC	2016	29.6 M
Cam Fund LP	CA Partners LLC	2012	29.4 M
RMS Forest Growth III-B LP	Resource Management Service LLC	2013	28.5 M
Crescent Cove Capital II LP	Crescent Cove Advisors LP	2018	21.1 M
MBC Private Equity Fund III LP	Seneca Management LLC	2025	20.8 M
Crossover Healthcare Emerging Asia Public Feeder LP	Crossover Capital Partners LLC	2017	11.0 M
MYPE Investment Partners LP	Princeton Fund Advisors LLC	2012	9.6 M
Somerset Frontier Markets Fund LLC	Somerset Capital Management LLP	2013	8.3 M
Mount Yale Private Equity Fund LP	Princeton Fund Advisors LLC	2012	7.0 M
Caerus SX SP I LLC	Caerus Investment Advisors LLC	2018	5.0 M
Crest Rock Fund I-Executive LP	Crest Rock Management Company LP	2021	4.4 M
KKR Xi Access Fund LP	Princeton Fund Advisors LLC	2013	4.3 M
The Oasis Fund LP	Mount Yale Asset Management LLC	2012	3.3 M
Mount Yale Private Equity Offshore Fund LP	Princeton Fund Advisors LLC	2012	2.5 M
MBC BP SPV LLC	Seneca Management LLC	2023	1.7 M
Caerus BD SP I LLC	Caerus Investment Advisors LLC	2017	0.6 M
Morrocroft Special Opportunity Fund I LP	Gorelick Brothers Capital LLC	2012	0.3 M
RMS Forest Growth China LP	Resource Management Service LLC	2013	0.3 M
Morrocroft Special Opportunity Fund II-A LP	Gorelick Brothers Capital LLC	2012	0.3 M
Morrocroft Special Opportunity Fund II LP	Gorelick Brothers Capital LLC	2012	0.2 M
Certares Real Estate Holdings I-B LP	Certares Management LLC	2021
Crossover Healthcare Emerging Asia Illiquid Fund LP	Crossover Capital Partners LLC	2016
CP Algae LLC	Heartwood Partners LLC	2015
Crossover Healthcare Emerging Asia Public Fund LP	Crossover Capital Partners LLC	2016
Crossover Healthcare Emerging Asia Illiquid Feeder LP	Crossover Capital Partners LLC	2017
CP Zest LLC	Heartwood Partners LLC	2016
Certares Real Estate Holdings I-A LP	Certares Management LLC	2021
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