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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
9000 River Road Industrial FVI Investor LLC	Walker & Dunlop Investment Partners Inc	2022	0.0 M
Linden Capital Partners-A LP	Linden Manager LLC	2012	0.0 M
Everberg JAVO Holdings LLC	Belzberg Investments LLC	2021	0.0 M
CLP 2014-B LP P2000 Class	10th Lane Partners LP	2015	0.0 M
Hancock Co-Investors IV LLC	Manulife Investment Management Private Markets US LLC	2016	0.0 M
The Productivity Fund IV Advisors Fund LP	First Analysis Capital Management LLC	2012	0.0 M
Bakers Associates III LLC	Stonebridge Partners LLC	2020	0.0 M
Prospect Partners LP	Prospect Partners LLC	2012	0.0 M
Perceptive SP E LP	Perceptive Advisors LLC	2022	0.0 M
TS Cube I LLC	Thayer Street Partners Management LLC	2014	0.0 M
Avenir RE Investors LLC	Avenir Management Company LLC	2018	0.0 M
AEP China Hydro Ltd	Olympus Capital Holdings Asia LLC	2012	0.0 M
Medley Chiller Holdings LLC	Medley Capital LLC	2019	0.0 M
Permanens Capital Defensive Income Fund LP	Permanens Capital LP	2016	0.0 M
Triremes 20 LLC	The Bollard Group LLC	2012	0.0 M
Windship 21 LLC	The Bollard Group LLC	2012	0.0 M
TS Foxpoint I LLC	Thayer Street Partners Management LLC	2015	0.0 M
Paladin Institutional Co-Investment Fund LP	Paladin Capital Management LLC	2012	0.0 M
ICP Phoenix Investors LLC	Clarendon Capital LLC	2023	0.0 M
SBJ Dennis Co-Invest 3 LP	Spanos Barber Jesse & Co LLC	2018	0.0 M
Akkadian Ventures Annex V-F LP	Akkadian Ventures Inc	2022	0.0 M
Wasserstein Partners III REG AIV LP	Wasserstein & Co LP	2015	0.0 M
Wasserstein Cosmos Co-Invest LP	Wasserstein & Co LP	2014	0.0 M
Permanens 2022 Dislocation Fund LP	Permanens Capital LP	2023	0.0 M
Hancock Co-Investors III LLC	Manulife Investment Management Private Markets US LLC	2015	0.0 M
The Productivity Fund IV LP	First Analysis Capital Management LLC	2012	0.0 M
FE Foxpoint Debt Coinvest LP	Five Elms Capital Management LLC	2016	0.0 M
Zoma-Uv Fund LP	University Ventures Funds Management LLC	2019	0.0 M
SBJ Dennis Co-Invest 2 LP	Spanos Barber Jesse & Co LLC	2018	0.0 M
MDCP Co-Investors CDW LP	Madison Dearborn Partners LLC	2012	0.0 M
Thayer Street CU-C III LLC	Thayer Street Partners Management LLC	2015	0.0 M
KSV Machina LLC	GIP Investment Adviser LLC	2022	0.0 M
LCM Multifamily LLC	Leste Capital Partners Florida LLC	2018	0.0 M
Triremes 21 LLC	The Bollard Group LLC	2012	0.0 M
DCM Alpha LLC	Boyle Capital Management LLC	2012	0.0 M
Wind Point IV Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.0 M
Triremes 19 LLC	The Bollard Group LLC	2012	0.0 M
Thayer Street CU-C II LLC	Thayer Street Partners Management LLC	2015	0.0 M
Shamrock Screenvision Co-Invest I LLC	Shamrock Capital Advisors LLC	2013	0.0 M
CLP 2014-B LP PVII Class	10th Lane Partners LP	2015	0.0 M
Ecmc-Uv Co-Investment Fund LP	University Ventures Funds Management LLC	2020	0.0 M
BP-11A LLC	The Bollard Group LLC	2012	0.0 M
Connector Investment II LLC	Odyssey Investment Partners LLC	2013	0.0 M
Arrowhead Investors LP	Arrowhead Investment Management LLC	2018	0.0 M
Catalio Nexus Sidecar I LLC	Catalio Capital Management LP	2021	0.0 M
Millennium NHF Holdings Fair LLC	Millennium TVP Management Co LLC	2018	0.0 M
Wind Point Associates IV LLC	Wind Point Advisors LLC	2012	0.0 M
Integrated Power Services Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
SEAF Sichuan SME Investment Fund LLC	Small Enterprise Assistance Funds	2012	0.0 M
KHP Strategic 6 LLC	Kline Hill Partners LP	2019	0.0 M
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