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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
Cardinal Memorial Ultimate Holdings LLC	Garnett Station Partners LLC	2019	0.7 M
CWS SAF II LLC	CWS Capital Partners LLC	2016	0.7 M
Camden Partners Strategic Fund II-B LP	Camden Partners Holdings LLC	2012	0.7 M
Brooke Private Equity Advisors Fund II F LP	Brooke Private Equity Associates Management LLC	2012	0.7 M
The Gemini Fund LP	Solaris Asset Management LLC	2012	0.7 M
Eastward Capital Partners V LP	Eastward Capital Partners LLC	2012	0.7 M
Baird Capital Blue Matter CV-A LP	Baird Capital Management Company LLC	2026	0.7 M
Palmer Square Multi-Strategy Fund LP	Palmer Square Capital Management LLC	2012	0.7 M
SJF Ventures II LP	SJF Management LLC	2012	0.7 M
Diverse Partners LP	Diverse Capital Management LLC	2015	0.6 M
OCP Master Trust- OCP Senior Credit Class	Onex Credit Partners LLC	2015	0.6 M
PP - PSERS CoInvestment LLC	Incline Management LP	2019	0.6 M
Caerus BD SP I LLC	Caerus Investment Advisors LLC	2017	0.6 M
Matador Special Opportunities LP	Bracket Ventures Management LLC	2020	0.6 M
CLP P Co-Investment Partners LLC	10th Lane Partners LP	2015	0.6 M
GCG SBIC Investors LP	GCG Management LLC	2014	0.6 M
Triremes 22 LLC	The Bollard Group LLC	2012	0.6 M
African Agricultural Capital Fund LLC	Zephyr Management LP	2019	0.6 M
ADIT Genesis I LP	ADIT Ventures Management LLC	2022	0.6 M
Avenir Artsy Investors LLC	Avenir Management Company LLC	2017	0.6 M
Softbank Technology Ventures Entrepreneurs Fund V LP	Foundry Group LLC	2012	0.6 M
Cyprium Investors II LP	Cyprium Investment Partners LLC	2012	0.6 M
Camden Partners V-A SPV LP	Camden Partners Holdings LLC	2021	0.6 M
Leste CL Hospitality Fund US LP	Leste Capital Partners Florida LLC	2020	0.6 M
Logan Stone Closed-End Fund Opportunities LP	Logan Stone Capital LLC	2018	0.6 M
Brooke Private Equity Advisors Fund I F LP	Brooke Private Equity Associates Management LLC	2012	0.6 M
CIVH Holdings II LLC	Veritas Capital Fund Management LLC	2019	0.6 M
Thayer Street CU-C LLC	Thayer Street Partners Management LLC	2014	0.6 M
Arctaris Opportunity Zone Fund VII LLC	Arctaris Impact Investors LLC	2020	0.6 M
Arctaris Opportunity Zone Fund VIII LLC	Arctaris Impact Investors LLC	2020	0.6 M
Triremes 14Z LLC	The Bollard Group LLC	2014	0.6 M
Ammof AIV LP	Sage Advisors LLC	2017	0.6 M
GCG Investors II LP	GCG Management LLC	2012	0.6 M
Roubaix Offshore Fund Ltd	Roubaix Capital LLC	2022	0.6 M
Camcor Oil Sands Fund 2 LP	Camcor Partners Inc	2012	0.6 M
CP Weaver LLC	Capital Partners Holdings Inc	2012	0.6 M
CP Spring LLC	Heartwood Partners LLC	2018	0.6 M
SEAF Covid-19 Global Emergency Subordinated Loan Facility LLC	Small Enterprise Assistance Funds	2021	0.6 M
Psilos Group Partners LP	Psilos Group Managers LLC	2012	0.6 M
Founding Pillar Fund III-B LLC	Pillar Companies Management LLC	2022	0.6 M
CIVH Holdings LLC	Veritas Capital Fund Management LLC	2017	0.6 M
Fintech Collective SL4 LLC	Fintech Collective Management LLC	2020	0.6 M
5515	Glen Ventures Managment Inc	2012	0.6 M
CP Nexus Sidecar I LLC	Camden Partners Holdings LLC	2019	0.6 M
Paladin Global Alternative Energy Fund LP	Paladin Capital Management LLC	2012	0.6 M
GCP IV Affiliates Fund LP	Globespan Capital Management LLC	2012	0.6 M
Strength Capital Partners III-Special Situations LP	Strength Capital Partners LLC	2014	0.6 M
Windship 20 LLC	The Bollard Group LLC	2012	0.6 M
Gotham Customized Strategies LLC March 2016 Series-D	Gotham Asset Management LLC	2016	0.6 M
Tryperion RE Fund III Lineage	Tryperion Partners LLC	2021	0.6 M
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