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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
Gotham Employee Fund LLC - Gotham Diversified Hedge Series	Gotham Asset Management LLC	2013	1.0 M
Argonaut 6 LLC	The Bollard Group LLC	2012	1.0 M
Bracket Rock Xi LLC	Bracket Ventures Management LLC	2019	1.0 M
Samara Venture Fund I Master Segregated Portfolio of Samara Alpha Master SPC	Samara Alpha Management LLC	2025	1.0 M
ABS Direct Equity Fund LLC - India Direct Portfolio	ABS Investment Management LLC	2025	1.0 M
NTS Associates II LLC	Stonebridge Partners LLC	2020	1.0 M
Argonaut 27 LLC	The Bollard Group LLC	2012	1.0 M
Tryperion RE Fund III Victoria PREF Member LLC	Tryperion Partners LLC	2021	1.0 M
The Growth Fund	Baird Capital Partners Europe Limited	2013	1.0 M
Tourmalet Matawin Offshore Master Fund VI LP	Tourmalet Advisors LP	2013	1.0 M
Gefus Capital Partners II LP	Gefinor Capital Management Inc	2012	0.9 M
Fintech Collective TB1 LLC	Fintech Collective Management LLC	2017	0.9 M
Softbank Technology Ventures Advisors Fund V LP	Foundry Group LLC	2012	0.9 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Offshore Redeeming Series	Brightwood Capital Advisors LLC	2023	0.9 M
LJ SS Co-Invest LLC	Littlejohn & Co LLC	2012	0.9 M
Capgen Financial Group LP	Capgen Capital Advisers LLC	2012	0.9 M
Solera Partners LP	Solera Capital LLC	2012	0.9 M
Keywise Phoenix Development Master Fund	Keywise Capital Management HK Limited	2012	0.9 M
Navitas Investors LLC	Wexford Capital LP	2012	0.9 M
Amity Reserve Sa Non-Discretionary SP	Amity Ventures LLC	2025	0.9 M
Rcapital SPV Xi A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	0.9 M
Fireman Capital Partners III Co-Invest LP	Fireman Capital Partners LLC	2018	0.9 M
Brightstar Capital Partners Infraserv LP	Brightstar Capital Partners LP	2020	0.9 M
Arctaris Royalty Ventures Co-Investment Fund Limited Partnership	Arctaris Impact Investors LLC	2020	0.9 M
Triremes 12 LLC	The Bollard Group LLC	2012	0.9 M
Virtus Real Estate Capital Qualified LP	Virtus Real Estate LLC	2012	0.9 M
Shamrock Capital Growth Fund II LP	Shamrock Capital Advisors LLC	2012	0.9 M
HFA Ltd	Waverly Advisors LLC	2012	0.9 M
Third Lake PC Virage Recovery Fund LLC	Third Lake Partners LLC	2021	0.9 M
Delta-V Lifestyle2-TH LP	Delta-V Capital LLC	2022	0.9 M
Goode Co-Investment Vehicle 25	Goode Partners LLC	2022	0.9 M
Rescale Primary Series C III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.8 M
Standard Capital LLC	Standard Family Office LLC	2021	0.8 M
Guidehouse Management Holdings LLC	Veritas Capital Fund Management LLC	2019	0.8 M
Spindletop Energy Fund LP	Schneider Capital Management Corp	2016	0.8 M
LCOF Lake Tahoe Tenant JV LLC	Linchris Capital Management LLC	2023	0.8 M
Tuf-Tug Investors LLC	Off Road Capital Management LLC	2020	0.8 M
Boylston Coffee Co-Invest LP	Fireman Capital Partners LLC	2014	0.8 M
Armor Express Co-Invest LP	Spanos Barber Jesse & Co LLC	2018	0.8 M
Boreal DEFI Fund Master Segregated Portfolio of Samara Alpha Master SPC	Samara Alpha Management LLC	2025	0.8 M
Branford Filtration Blocker Holdings LP	Castle Harlan Inc	2021	0.8 M
Delta-V Capital 2009 LP	Delta-V Capital LLC	2012	0.8 M
Frontier Select Fund	Wakefield Advisors LLC	2019	0.8 M
Triremes 6 LLC	The Bollard Group LLC	2012	0.8 M
LSV Advantage International II LP	LGK Advisors LLC	2012	0.8 M
AJ Little River Opportunity Fund Pace LLC	AJ Capital Management LLC	2024	0.8 M
Prospect Partners III LP	Prospect Partners Advisors LLC	2012	0.8 M
CIVC Partners Fund IIIA LP	CIVC Partners LP	2012	0.8 M
Rothschild CornerStone Opportunities Fund LP	Rothschild Capital Partners LLC	2014	0.8 M
CBPE Capital Fund VIII B LP	CBPE Capital LLP	2012	0.8 M
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