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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
CSL Energy Opportunities Fund II LP	CSL Capital Management LP	2015	1.3 M
Catalyst Health Ventures I LP	CHTP Management Services Inc	2016	1.3 M
Frontier Global Formerly Winton Fund	Wakefield Advisors LLC	2019	1.3 M
Tourmalet Matawin Offshore Master Fund VII LP	Tourmalet Advisors LP	2017	1.3 M
Aztherapies Wexford Investors LLC	Wexford Capital LP	2019	1.3 M
Carta Early Look One A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.3 M
Plymouth Venture Partners II LP	Plymouth Management Company	2012	1.3 M
Wex-Med II Investors LLC - Class J	Wexford Capital LP	2021	1.3 M
Ale Investco II LLC	Orkila Management LLC	2019	1.3 M
Paladin Homeland Security Fund LP	Paladin Capital Management LLC	2012	1.3 M
Thayer Hotel Investors V LLC	Thayer Hotel Investments V LLC	2012	1.3 M
ADI Associates II LLC	Stonebridge Partners LLC	2020	1.3 M
MSDC EIV LLC	MSD Partners LP	2022	1.2 M
FE Foxpoint Debt LP	Five Elms Capital Management LLC	2016	1.2 M
Higher Moment Multi Strategy Master Fund Ltd	Higher Moment Capital LP	2016	1.2 M
Bowery Capital II Friends LP	Bowery Capital Management LLC	2017	1.2 M
AJ Nashville Phase III Opportunity Fund Sumagi LLC	AJ Capital Management LLC	2023	1.2 M
Palladin Annex PB II LP	Palladin Consumer Retail Partners LLC	2023	1.2 M
Maranon Mezzanine Fund LP	Eldridge Credit Advisers LLC	2012	1.2 M
Third Lake PC PEO Fund LLC	Third Lake Partners LLC	2021	1.2 M
TTM Asset Finance Partners LLC - Series II	Atalaya Capital Management LP	2013	1.2 M
GP Mortgage Opportunity Fund III LP	Garrison Point Funds LLC	2018	1.2 M
Avenir Latch Investors LLC	Avenir Management Company LLC	2020	1.2 M
ADI Associates III LLC	Stonebridge Partners LLC	2020	1.2 M
Paladin Strategic Co-Investment Fund LP	Paladin Capital Management LLC	2012	1.2 M
Brightwood Capital Fund III-U LP - Brightwood III-U Onshore Excluded Companies Series	Brightwood Capital Advisors LLC	2023	1.2 M
Argonaut 30 LLC	The Bollard Group LLC	2012	1.2 M
Cartax Growth I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.2 M
Radius Venture Partners III LP	Radius Ventures LLC	2012	1.2 M
PCOF Phoenix II AIV III LP	Perceptive Advisors LLC	2024	1.2 M
Bradford Overseas Equities Fund III LP	Bradford Equities Management LLC	2012	1.2 M
Wexford Offshore Credit Opportunities Fund Limited	Wexford Capital LP	2013	1.2 M
Skysail 16 LLC	The Bollard Group LLC	2016	1.2 M
TI Platform - EF LP	Transpose Platform Management LLC	2019	1.2 M
Five Elms II Coinvest LP	Five Elms Capital Management LLC	2014	1.1 M
AMA Tuckerbrook Real Assets Fund QP LP	GFO Advisory Services LLC	2012	1.1 M
Triremes 16 LLC	The Bollard Group LLC	2012	1.1 M
Baird Capital Partners V Limited Partnership	Baird Capital Partners Management Company V LLC	2012	1.1 M
Fintech Collective NC1 LLC	Fintech Collective Management LLC	2017	1.1 M
Wex-Med II Investors LLC - Class K	Wexford Capital LP	2021	1.1 M
Central Square Capital Master LP	Central Square Management LLC	2012	1.1 M
Triremes 13 LLC	The Bollard Group LLC	2012	1.1 M
Creative Concoctions LP	Bracket Ventures Management LLC	2020	1.1 M
DWH Equity Investors LP	Gridiron Capital LLC	2016	1.1 M
Camden Private Capital II-A LLC	Camden Partners Holdings LLC	2012	1.1 M
Rcapital SPV XX A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.1 M
Oakwood Medical Investors V LLC	Oakwood Medical Management LLC	2012	1.1 M
Paladin Digital Biology Co-Invest Fund LLC	Paladin Capital Management LLC	2024	1.1 M
DFW-Triple I LLC	DFW Capital Management LLC	2013	1.1 M
Virtus Real Estate Capital Institutional LP	Virtus Real Estate LLC	2012	1.1 M
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