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Type	Result	AUM

RSM US
Role	Fund Auditor
Rank	#5 by total fund AUM
Funds	6,073
Fund AUM	949.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AEP V Co-Invest I LP	August Equity LLP	2024	35.1 M
EII-Co-Invest I LP	Incline Management LP	2026	35.1 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
ACN5 LLC	Avenir Management Company LLC	2026	35.0 M
LCOF Memphis PO JV LLC	Linchris Capital Management LLC	2023	35.0 M
Gridiron Co-Investors III LLC	Gridiron Capital LLC	2015	35.0 M
Grant Avenue Capital Brave Co-Invest Fund LP	Grant Avenue Capital LLC	2026	35.0 M
Dean Capital Investments Micro LLC	Dean Capital Investments Management LLC	2016	34.9 M
OSP Co-Invest II LP - ARA Series	Oceansound Partners LP	2025	34.9 M
Oceansound Partners Co-Invest II LP - Series D	Oceansound Partners LP	2022	34.9 M
Delta-V Capital Fund V LP	Delta-V Capital LLC	2025	34.8 M
Ark CST Holdings LLC	Arkview Capital LP	2026	34.8 M
Bethany Beach Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	34.8 M
AIP Power Parallel LP	AIP Management LP	2025	34.7 M
Palisades Growth Capital III LP	Palisades Management LLC	2024	34.7 M
Skysail 8 LLC	The Bollard Group LLC	2015	34.7 M
Fundrise For-Sale Housing Efund- Los Angeles CA LLC	Fundrise Advisors LLC	2018	34.7 M
USR Investors LP	Sycamore Partners Management LP	2019	34.6 M
Cedar Springs Special Opportunities IV LP	Cedar Springs Advisors LLC	2021	34.6 M
Sciens Water Opportunities ICAV	Sciens Water Opportunities Management LLC	2024	34.6 M
Tiger Infrastructure Partners Fund PL LP	Tiger Infrastructure Partners LP	2025	34.5 M
Trive Capital Fund I Offshore LP	Trive Capital Management LLC	2013	34.5 M
True Equity II LP	True Equity Management II LLC	2024	34.5 M
Third Lake RE Ph Development Fund I LP	Third Lake Partners LLC	2020	34.5 M
Wynnefield Small Cap Value Offshore Fund Ltd	Wynnefield Capital Inc	2012	34.5 M
Tiferes Ventures I LP	Tiferes Ventures LLC	2024	34.5 M
Breckhurst Trading Fund LP	Gamma-Q LLC	2018	34.5 M
Agent Capital Fund I LP	Agent Capital LLC	2017	34.4 M
Great Hill Equity Partners VIII-Pref-A PV LP	Great Hill Partners LP	2026	34.4 M
SJF Ventures III LP	SJF Management LLC	2012	34.4 M
Crispin Investment Partners Master Fund LP	Crispin Capital Management LLC	2015	34.4 M
Alkeon Global Alpha Master Fund LP	Alkeon Capital Management LLC	2012	34.3 M
Kettle Hill Partners II LP	Kettle Hill Capital Management LLC	2012	34.3 M
BPEA Cayman V LP	Brooke Private Equity Associates Management LLC	2020	34.3 M
Resource Capital Fund IV LP	RCF Management LLC	2012	34.3 M
Contour Opportunity Fund LP	Contour Management LLC	2016	34.2 M
Brokertech Fund LP	Manchesterstory Fund Management LP	2024	34.2 M
Investment Strategies Fund LP	ISF Management LLC	2012	34.1 M
F3 Investments IV Rated Feeder-B LLC	Freedom 3 Capital LLC	2020	34.1 M
OSP Co-Invest Sidecar A LP	Oceansound Partners LP	2024	34.0 M
FO Legacy Fund LP	Rockefeller & Co LLC	2019	34.0 M
Jefferson Platinum Triangle Lender LP	TDI Real Estate Holdings LLC	2015	34.0 M
New Heritage Capital Fund III SPV-2 LP	New Heritage Capital LLC	2023	33.9 M
WP Global RR Investors LP	WP Global Partners LLC	2016	33.9 M
NORO Moseley Partners SBIC LP	NMP Management Corporation	2014	33.9 M
Barrys PEP Co-Invest A LP	Princeton Equity Advisors LP	2026	33.8 M
Gotham Triple Advantage Strategy LP - Neutral	Gotham Asset Management LLC	2024	33.8 M
G Scott Capital Partners I LP	G Scott Capital Partners LLC	2013	33.8 M
Corre Opportunities Fund LP	Corre Partners Management LLC	2012	33.7 M
Wells Street Offshore Limited	Brookfield Public Securities Group LLC	2012	33.7 M
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