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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
Hancock Co-Investors II LLC	Manulife Investment Management Private Markets US LLC	2013	0.5 M
Proof Side IV LP	Proof Management LLC	2025	0.5 M
Oakwood Medical Investors IV QP LLC	Oakwood Medical Management IV LLC	2012	0.5 M
NexWave Special Situations Equity Fund LLC	NexWave Capital Partners LLC	2020	0.5 M
Goode Co-Investment Vehicle 17	Goode Partners LLC	2017	0.5 M
Perceptive Credit Opportunities Fund QP LP	Perceptive Advisors LLC	2017	0.5 M
Kinderhook Capital Fund I LP	Kinderhook Industries LLC	2012	0.5 M
Energy Capital Partners III Sunnova Co-Invest LP	Energy Capital Partners Management LP	2017	0.5 M
Tourmalet Matawin Offshore Fund V LP	Tourmalet Advisors LP	2012	0.5 M
NCP-BBC Co-Invest III LP	North Castle Partners LLC	2024	0.5 M
W SBIC Ventures II LP	Wasserstein & Co LP	2012	0.5 M
ACP 2018 SPV 1 LLC	Aldrich Capital Partners LLC	2018	0.5 M
Brightwood Capital Fund III-U LP - Brightwood III-U Offshore Continuing/Excluded Companies Series	Brightwood Capital Advisors LLC	2023	0.5 M
Globespan Capital Partners Cayman IV LP	Globespan Capital Management LLC	2012	0.5 M
Industrial Valve Holdings LLC	May River Capital LLC	2016	0.5 M
Bluestein Private Partners I LLC	RH Bluestein & Co LLC	2012	0.5 M
Godspeed Capital Prime SPV LLC	Godspeed Capital Management LP	2022	0.5 M
Maiora Asian Structured Finance Segregated Portfolio	Maiora Asset Management PTE Ltd	2022	0.5 M
Pegasus Partners LP	Pegasus Capital Advisors LP	2012	0.5 M
BCC Investors LLC	Domain Capital Advisors LLC	2022	0.5 M
LM LSQ Investors LLC	Lovell Minnick Partners LLC	2016	0.5 M
Godspeed Capital Varen SPV LLC	Godspeed Capital Management LP	2022	0.5 M
Avenir Vault Health Investors LLC	Avenir Management Company LLC	2020	0.5 M
KSV Saturn LLC	GIP Investment Adviser LLC	2020	0.5 M
Godspeed Capital Huckabee SPV LLC	Godspeed Capital Management LP	2023	0.5 M
Bracket Rock XII LLC	Bracket Ventures Management LLC	2019	0.5 M
Touradji Global Resources Master Fund Ltd	Touradji Capital Management LP	2012	0.5 M
CRC Energy Fund LP	Coral Reef Capital LP	2018	0.5 M
Panther Holding Investment Company LLC	Juggernaut Management LLC	2017	0.5 M
American Industrial Partners Capital Fund IV Parallel LP	AIP LLC	2012	0.5 M
UL Pegasus Co-Invest LLC	Pegasus Capital Advisors LP	2013	0.5 M
SCP SVP Long Term Holdings LLC	Shore Capital Partners Management LP	2018	0.5 M
LCOF Long Beach Tenant JV LLC	Linchris Capital Management LLC	2023	0.5 M
LM Matthews Holdings III-A LLC	Lovell Minnick Partners LLC	2013	0.5 M
International Life Sciences Fund III Co-Investment LP	SV Health Investors LLC	2012	0.5 M
WHI Real Estate Partners II-PF LP	WHI Real Estate Partners LP	2012	0.5 M
Tourmalet Matawin Offshore Master Fund VI-A LP	Tourmalet Advisors LP	2015	0.5 M
ABS Direct Equity Fund LLC - US Series 1	ABS Investment Management LLC	2022	0.5 M
CHV-E Partners I LP	CHTP Management Services Inc	2018	0.5 M
Republic Rescale IIII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2021	0.5 M
Cartax Growth III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.5 M
DFW Capital Partners III LP	DFW Capital Management LLC	2012	0.5 M
Linden Associates Employee Fund LLC - Series 2022	Linden Manager LLC	2023	0.5 M
Backcast Co-Invest Spectra II LP	Backcast Partners Management LLC	2019	0.5 M
Energy Mezzanine Fund QP LP	GFO Advisory Services LLC	2012	0.5 M
Eastside Partners I LP	Eastside Management Company LLC	2012	0.5 M
Coffee Co-Invest LP	Fireman Capital Partners LLC	2014	0.4 M
SM Merger/Arbitrage Offshore LP	S Muoio & Co LLC	2012	0.4 M
Anvil Investment Associates LP	Ashford Capital Management Inc	2011	0.4 M
Avenir Loftsmart Investors LLC	Avenir Management Company LLC	2020	0.4 M
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