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Type	Result	AUM

RSM US
Role	Fund Auditor
Rank	#5 by total fund AUM
Funds	6,073
Fund AUM	949.71 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
PX Venture A LLC	Perceptive Advisors LLC	2020	1.5 M
HCP Fresh Investors LP	Harkness Capital Management LLC	2021	1.5 M
Columbia River Capital LLC	Friends & Family Capital Management LLC	2024	1.5 M
Flexible Credit Fund LP	Delegate Advisors LLC	2015	1.5 M
LJ CSTN Co-Invest LP	Littlejohn & Co LLC	2018	1.5 M
EOS Regional Resorts WS I LLC	EOS Real Estate Investors LLC	2021	1.5 M
Arctaris Income Fund LP	Arctaris Impact Investors LLC	2020	1.5 M
PP Ultimate Holdings B LLC	Incline Management LP	2019	1.5 M
Guidehouse 2L Holdings LLC	Veritas Capital Fund Management LLC	2024	1.5 M
Rcapital SPV XXII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.5 M
ECP Energy Transition Opportunities Fund B LP	Energy Capital Partners Management LP	2021	1.5 M
Linden Capital Partners II LP	Linden Manager LLC	2012	1.5 M
Whirep Employee Investment Partnership	William Harris Investors Inc	2013	1.4 M
KV Quanta Funding Ltd	Kipven Management BVI Ltd	2022	1.4 M
Lancaster/Erc Holdings LLC	Rock Island Capital LLC	2019	1.4 M
Contour Venture Partners LP	Contour Management LLC	2012	1.4 M
Palmer Square Capital Special Situations Fund LP	Palmer Square Capital Management LLC	2016	1.4 M
Symmetric Partners Advisors Fund LP	Symmetric Capital LLC	2012	1.4 M
Wex-Med II Investors LLC - Class D	Wexford Capital LP	2019	1.4 M
Highland Capital Partners 10A LP	Highland Capital Partners LLC	2020	1.4 M
NYCA Investment Fund V-B LP	NYCA Management LLC	2026	1.4 M
Triremes 25 LLC	The Bollard Group LLC	2012	1.4 M
Aegea Absolute Return Fund LLC Series 1	Aegea Capital Management LLC	2013	1.4 M
Baird Capital Partners Asia I Limited Partnership	Baird Capital Partners Asia Management I Limited Partnership	2012	1.4 M
Thayer Street CU-C IV LLC	Thayer Street Partners Management LLC	2017	1.4 M
JCR Capital Income Fund V Parallel LP	Walker & Dunlop Investment Partners Inc	2020	1.4 M
JCR Income Plus Fund IV LP	Walker & Dunlop Investment Partners Inc	2018	1.4 M
Kinderhook Capital Sub Fund I LP	Kinderhook Industries LLC	2012	1.3 M
NTS Associates III LLC	Stonebridge Partners LLC	2020	1.3 M
Sentinel Capital Partners III LP	Sentinel Capital Partners LLC	2012	1.3 M
SG SPV IV LP	Scalar Gauge Management LLC	2024	1.3 M
Structural Capital Investments I LP	Structural Capital Management Company II LP	2020	1.3 M
High Pointe Small Cap Fund LP	High Pointe Capital Management LLC	2012	1.3 M
NAV Opportunity Fund II LP	NAV Management LLC	2015	1.3 M
Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund 111	New Hyde Park Asset Management LLC	2023	1.3 M
MTP Co-Investment D LP	Manna Tree Partners LLC	2021	1.3 M
American Securities Partners VI D LP	American Securities LLC	2012	1.3 M
Galaxy Plus Fund - Row Asset Management Master Fund 502	Row Asset Management LLC	2018	1.3 M
Founding Pillar Fund II-B LLC	Pillar Companies Management LLC	2020	1.3 M
Gotham Employee Fund LLC - Gotham 140/40 Series	Gotham Asset Management LLC	2013	1.3 M
RMB Japan Opportunities Fund LP	Sapphireterra Capital LLC	2025	1.3 M
Pegasus Related Partners LP	Pegasus Capital Advisors LP	2012	1.3 M
Radcliffe SPAC Opportunity Fund LP	Radcliffe Capital Management LP	2022	1.3 M
Argonaut 11 LLC	The Bollard Group LLC	2012	1.3 M
Alamo Equity Investors LP	Gridiron Capital LLC	2021	1.3 M
Glaxis Insurance Dedicated Fund LP	Glaxis Capital Management LLC	2013	1.3 M
Off Road POTH Oz Fund LLC	Off Road Capital Management LLC	2020	1.3 M
TS IHC I LLC	Thayer Street Partners Management LLC	2022	1.3 M
Coliseum Capital Co-Invest LP	Coliseum Capital Management LLC	2013	1.3 M
Spritsail 5 LLC	The Bollard Group LLC	2023	1.3 M
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