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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
New Markets Education Partners LP	NMGF Management LLC	2012	0.3 M
Gridiron Co-Investors II LLC	Gridiron Capital LLC	2012	0.3 M
Delphi Fund	Glickenhaus & Co	2011	0.3 M
ASP III Alternative Investments LP	American Securities LLC	2012	0.3 M
Camden Partners Strategic Fund V-A LP	Camden Partners Holdings LLC	2013	0.3 M
Shore Capital Partners Pre-Fund V LP	Shore Capital Partners Management LP	2015	0.3 M
Palladin Annex PB LP	Palladin Consumer Retail Partners LLC	2020	0.3 M
Argonaut 12 LLC	The Bollard Group LLC	2012	0.3 M
Fiber Preferred Holdings LLC	Pegasus Capital Advisors LP	2014	0.3 M
High Alpha Capital Fund IV-A LP	High Alpha Studio LLC	2024	0.2 M
Provincetown LSOF Tenant JV	Linchris Capital Management LLC	2024	0.2 M
PX Venture B LLC	Perceptive Advisors LLC	2022	0.2 M
JCR Commercial Real Estate Finance Fund IIIB LP	Walker & Dunlop Investment Partners Inc	2014	0.2 M
FVC13 LBTS SPV LP	Foundry Group LLC	2016	0.2 M
Hi-Tech Holdings LLC	May River Capital LLC	2012	0.2 M
TS Optimus I LLC	Thayer Street Partners Management LLC	2017	0.2 M
ADC Associates LLC	Stonebridge Partners LLC	2020	0.2 M
GHP SPV-4 AGG LP	Great Hill Partners LP	2022	0.2 M
System High Coinvest SPV LP	Enlightenment Capital LLC	2020	0.2 M
Argonaut 8 LLC	The Bollard Group LLC	2012	0.2 M
Wex-Med II Investors LLC - Class F	Wexford Capital LP	2019	0.2 M
AJ Hotel 1928 Member PF LLC	AJ Capital Management LLC	2023	0.2 M
Everberg Penn Foster Holdings LLC	Belzberg Investments LLC	2021	0.2 M
Avenir Finch Investors LLC	Avenir Management Company LLC	2019	0.2 M
Touradji Index Plus I LP	Touradji Capital Management LP	2012	0.2 M
Argentem Creek Latin American Special Situation Opportunity Fund LP	Argentem Creek Partners LP	2016	0.2 M
Transandean Early Stage Equity Fund LLC	Small Enterprise Assistance Funds	2012	0.2 M
Grotech Partners VII LP	Grotech Management Company	2012	0.2 M
Gridiron Strategic Advisors Fund II LP	Gridiron Capital LLC	2012	0.2 M
Eastward Capital Partners IV LP	Eastward Capital Partners LLC	2012	0.2 M
Permanens Capital Short Duration High Yield Fund LP	Permanens Capital LP	2016	0.2 M
EHP SCA Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
ABS Capital Partners VI-A LP	ABS CP Inc	2012	0.2 M
Larsen Maccoll Partners LP	LMP Management Group Inc	2013	0.2 M
Argonaut 19 LLC	The Bollard Group LLC	2012	0.2 M
US Equity Partners II Offshore Delaware Statutory Trust	Wasserstein & Co LP	2015	0.2 M
The Muirfield Fund LP	Muirfield Capital Management LLC	2013	0.2 M
Voyager Global Absolute Return Ltd	Voyager Management LLC	2014	0.2 M
Clearstone Venture Partners II-B LP	Clearstone Venture Management Services LLC	2012	0.2 M
BC Special Situations Vape LP	Bracket Ventures Management LLC	2020	0.2 M
Olympus Mediacom LP	Olympus Capital Holdings Asia LLC	2012	0.2 M
Morrocroft Special Opportunity Fund II LP	Gorelick Brothers Capital LLC	2012	0.2 M
Backcast Co-Invest Spectra IV LP	Backcast Partners Management LLC	2019	0.2 M
Durational Consumer SPV IV LP	Durational Capital Management LP	2023	0.2 M
Virtus Memorial Gateway LLC	Virtus Real Estate LLC	2017	0.2 M
Chart Capital Partners II-A LP	The Chart Group LP	2012	0.2 M
Stonebridge Specialty Bakers LLC	Stonebridge Partners LLC	2020	0.2 M
ABC20181002 LP	Bracket Ventures Management LLC	2019	0.2 M
Keywise ESG Master Fund	Keywise Capital Management HK Limited	2012	0.2 M
LSBV Kansas City Tenant JV LLC	Linchris Capital Management LLC	2025	0.2 M
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