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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
GC Fund IV EHS CP LP	Gridiron Capital LLC	2022	0.2 M
Backcast Co-Invest Spectra LP	Backcast Partners Management LLC	2018	0.2 M
JAFCO Globespan USIT IV LP	Globespan Capital Management LLC	2012	0.2 M
New Atlantic Entrepreneur Fund III LP	NAV Management LLC	2012	0.2 M
Bluestein Private Partners II LLC	Corient IA LLC	2014	0.2 M
Corbel Structured Equity Partners International LP	Corbel Management LLC	2015	0.2 M
Ipc/Uhs Co-Investment Partners LP	Irving Place Capital Management LP	2012	0.2 M
PAM Institutional Tax Lien Fund LLC	Price Asset Management LLC	2012	0.2 M
JCR Commercial Real Estate Finance Fund IIIA LP	Walker & Dunlop Investment Partners Inc	2014	0.2 M
22C DiscoverOrg Investors LLC	22C Capital LLC	2018	0.2 M
Camcor Energy Fund VI-C LP	Camcor Partners Inc	2012	0.2 M
Orthogon Partners IDF LP	Orthogon Partners Investment Management LLC	2017	0.2 M
FCF Partners	Coventry Capital Partners Inc	2012	0.2 M
Botkeeper Two39 Ventures A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.2 M
Tourmalet Matawin Offshore Master Fund V LP	Tourmalet Advisors LP	2012	0.2 M
Monex HFR Private Equity Fund & Hedge Fund Investments 2006	HFR Asset Management LLC	2013	0.2 M
Haines Opportunity Portfolio II LLC Class A	Waverly Advisors LLC	2012	0.2 M
Pangolin Aviation Recovery Master Fund	Pangolin Investment Management Limited	2022	0.2 M
Ric Baker LLC	Rock Island Capital LLC	2018	0.2 M
EHP SCA LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
Venio Investors LLC	DFW Capital Management LLC	2012	0.2 M
ASP V Alternative Investments LP	American Securities LLC	2012	0.2 M
GC Fund IV DT CP LP	Gridiron Capital LLC	2021	0.2 M
Skysail 3 LLC	The Bollard Group LLC	2014	0.2 M
Gridiron Capital Fund LP	Gridiron Capital LLC	2012	0.2 M
Backcast Co-Invest Spectra V LP	Backcast Partners Management LLC	2020	0.2 M
CIPH Holdings LLC	Veritas Capital Fund Management LLC	2013	0.2 M
Centre Lane Towne Co-Investment Partners LLC	10th Lane Partners LP	2017	0.2 M
SCAP-20A LLC	The Bollard Group LLC	2012	0.2 M
Avenir Till Investors LLC	Avenir Management Company LLC	2022	0.2 M
Altpoint Capital Partners Fund I AIV LP	Altpoint Capital Partners LLC	2012	0.2 M
USA Funds-Uv Co-Investment Fund LP	University Ventures Funds Management LLC	2017	0.2 M
KHP Strategic 1 LP	Kline Hill Partners LP	2017	0.2 M
CVII Investors LLC	Clarendon Capital LLC	2023	0.2 M
PGI Coinvest I LP	Pacific Growth Investors LLC	2019	0.1 M
OATS Investco LLC	Orkila Management LLC	2021	0.1 M
SPC SC Vehicle LP	SP Capital Partners LLC	2024	0.1 M
Voyager Advantage SPV Ltd	Voyager Management LLC	2014	0.1 M
Linden Associates Employee Fund LLC - Series 2025	Linden Manager LLC	2026	0.1 M
Founding Pillar Fund IV-B LLC	Pillar Companies Management LLC	2026	0.1 M
North Castle Partners V-A LP	North Castle Partners LLC	2013	0.1 M
Brooke Private Equity Advisors Fund II D LP	Brooke Private Equity Associates Management LLC	2012	0.1 M
Lorient KCMP LLC	Lorient Capital Management LLC	2020	0.1 M
Argonaut 3 LLC	The Bollard Group LLC	2012	0.1 M
Psilos Group Partners IIA LP	Psilos Group Managers LLC	2012	0.1 M
ICP Endowment Stability Fund	Risk Paradigm Group LLC	2012	0.1 M
IEF Investment LP	Corridor Capital LLC	2018	0.1 M
Windship 11A LLC	The Bollard Group LLC	2012	0.1 M
Accretive Investors V LLC	Accretive LLC	2012	0.1 M
Argonaut 18 LLC	The Bollard Group LLC	2012	0.1 M
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