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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
Off Road Lucidity LLC	Off Road Capital Management LLC	2021	1.1 M
Medley Tactical Opportunities LLC	Medley Capital LLC	2018	1.1 M
Beekman Investment Partners AIV III - BAF LP	Beekman Investment Advisors LLC	2019	1.1 M
Eastward Capital Partners VI LP	Eastward Capital Partners LLC	2014	1.1 M
Psilos Group Partners II LP	Psilos Group Managers LLC	2012	1.1 M
LM Matthews Holdings III LLC	Lovell Minnick Partners LLC	2013	1.1 M
PAI Investco LLC	Enhanced Healthcare Management Company LLC	2020	1.1 M
Virtus Memorial WLZ LLC	Virtus Real Estate LLC	2018	1.1 M
Castile Ventures III LP	Castile Ventures Management Company Inc	2012	1.1 M
Fintech Collective SL2 LLC	Fintech Collective Management LLC	2017	1.1 M
Baird Venture Partners I Limited Partnership	Baird Venture Partners Management Company I LLC	2012	1.1 M
Triremes 7 LLC	The Bollard Group LLC	2012	1.1 M
Permanens Capital Floating Rate Fund LP	Permanens Capital LP	2014	1.1 M
Lewis & Clark Agrifood BN-1 LLC	Lewis & Clark Equity Partners LLC	2024	1.1 M
CCP III-A LP	Centerfield Management III Inc	2012	1.1 M
TS Steam I LLC	Thayer Street Partners Management LLC	2021	1.1 M
Eastside Institutional Partners I LP	Eastside Management Company LLC	2012	1.1 M
Avenir Latch Investors II LLC	Avenir Management Company LLC	2020	1.0 M
Drake Energy Fund LP	Schneider Capital Management Corp	2016	1.0 M
Dunes Point Capital Investment Partners I-D LLC	Dunes Point Capital LP	2017	1.0 M
AJ Little River Opportunity Fund TF LLC	AJ Capital Management LLC	2024	1.0 M
MCM Fund LP	Promus Asset Management LLC	2013	1.0 M
CSL Energy Opportunities Offshore Fund II LP	CSL Capital Management LP	2015	1.0 M
New Heritage Capital Fund-B LP	New Heritage Capital LLC	2014	1.0 M
Five Elms Coinvest LP	Five Elms Capital Management LLC	2012	1.0 M
Pine Street Associates LP	ARS Investment Partners LLC	2012	1.0 M
Structural Capital Terrace Tower Investments LLC Series Sovrn	Structural Capital Management Company II LP	2022	1.0 M
Mariner Mangrove II LLC	Mariner LLC	2014	1.0 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LP	2016	1.0 M
TS Symphony I LLC	Thayer Street Partners Management LLC	2014	1.0 M
Millennium Technology Value Partners RCM LP	Millennium TVP Management Co LLC	2012	1.0 M
LSV Multi-Strategy Master Fund LP	LGK Advisors LLC	2012	1.0 M
Wind Point Partners AAV II LP	Wind Point Advisors LLC	2023	1.0 M
Sierra Nevada Multi-Strategy Fund LLC	Schultz Financial Group Incorporated	2012	1.0 M
AJ Little River Opportunity Fund Sumagi LLC	AJ Capital Management LLC	2023	1.0 M
AJ Nashville Phase III Opportunity Fund TF LLC	AJ Capital Management LLC	2024	1.0 M
Argonaut 23 LLC	The Bollard Group LLC	2012	1.0 M
Wexford Offshore Partners VII Limited	Wexford Capital LP	2020	1.0 M
Sonoma Fund 2022 LLC	Secfi Advisory Limited	2022	1.0 M
Odyssey CoInvestment Integro LP	Odyssey Investment Partners LLC	2016	1.0 M
Venture Guides Fund I LP	Venture Guides Management LP	2022	1.0 M
Bracket Ventures Eagle SPV III LP	Bracket Ventures Management LLC	2019	1.0 M
Tourmalet Matawin Offshore Master Fund III LP	Tourmalet Advisors LP	2012	1.0 M
Agora Fund I CoInvestment Partners LP	Accretive LLC	2012	1.0 M
Avenir Latch Investors III LLC	Avenir Management Company LLC	2022	1.0 M
US Equity Partners II US Parallel Delaware Statutory Trust	Wasserstein & Co LP	2015	1.0 M
North Castle Partners III LP	North Castle Partners LLC	2012	1.0 M
Millennium Technology Value Partners LP	Millennium TVP Management Co LLC	2012	1.0 M
Hudson Investors Ltd	Ortelius Capital Partners LLC	2012	1.0 M
Maranon Senior Credit Fund II-B LP	Eldridge Credit Advisers LLC	2014	1.0 M
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