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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
Bradford 2006 LP	Bradford Equities Management LLC	2012	16.1 M
Cold BORE Capital Fund III LP	Cold BORE Capital Management LLC	2025	16.1 M
Pacific Amusements Holdings LLC	Off Road Capital Management LLC	2020	16.0 M
The Optima Fund Limited	Optima Asset Management LLC	2012	16.0 M
WP Private Debt Co-Investment Fund III LP	WP Global Partners LLC	2014	15.9 M
Milestone Venture Partners IV LP	Milestone Managers LLC	2014	15.9 M
52 William HoldCo LLC	Bear Creek Fund Advisors LLC	2025	15.9 M
10T G Holdings LLC	50T Holdings LLC	2022	15.9 M
First Analysis Private Equity Fund V LP	First Analysis Capital Management LLC	2013	15.8 M
TI Platform DCI SPV LP	Transpose Platform Management LLC	2022	15.8 M
Havens Master Fund Ltd	Havens Advisors LLC	2014	15.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G106	Gotham Asset Management LLC	2023	15.8 M
Amberbrook IV LLC	Willowridge Partners Inc	2012	15.8 M
Menchaca Co-Investment LP	MCP Management LP	2025	15.7 M
Harris Family REP	William Harris Investors Inc	2013	15.7 M
ADIT Genesis I QP LP	ADIT Ventures Management LLC	2022	15.7 M
Everberg HHG Holdings LLC	Belzberg Investments LLC	2021	15.6 M
RGM SIF Fund I LP	RGM Capital LLC	2019	15.6 M
EQUI Diversified Alpha Fund	Equilibrium Ventures LLC	2023	15.6 M
International Life Sciences Fund III LP1 LP	SV Health Investors LLC	2012	15.6 M
Carmenta Capital Co-Investments LP - Investment Class 3	Carmenta Management LLC	2017	15.6 M
ECP Energy Transition Opportunities Fund A LP	Energy Capital Partners Management LP	2021	15.5 M
SV7 Growth Fund Strategic Partners LP	SV Health Investors LLC	2023	15.5 M
New Atlantic Venture Fund IV LP	NAV Management LLC	2013	15.5 M
Jefferson Lake Carolyn Lender LP	TDI Real Estate Holdings LLC	2017	15.5 M
Jefferson Beaver Brook Lender LP	TDI Real Estate Holdings LLC	2017	15.5 M
Staysail 15 LLC	The Bollard Group LLC	2022	15.4 M
Swan & Legend Fund 3 LP	Swan & Legend Advisors LLC	2016	15.4 M
ABS Capital Partners VI LP	ABS CP Inc	2012	15.4 M
Emerging Media Opportunity Fund I LP	Media Development Investment Fund Inc	2016	15.3 M
ORCM Helium II LP	Off Road Capital Management LLC	2022	15.3 M
Third Lake RE Multifamily Fund II LP	Third Lake Partners LLC	2020	15.3 M
Palladin Partners Annex LP	Palladin Consumer Retail Partners LLC	2019	15.3 M
Chicago Equity Advisors Fund I LP	Chicago Equity Advisors LLC	2021	15.3 M
K-Fund II SLP	Korelya Capital SAS	2023	15.3 M
North Bridge Venture Partners V-B LP	North Bridge Venture Management Company LLC	2012	15.3 M
International Select Partners LP	Kabouter Management LLC	2012	15.3 M
Icapital-KVV Access Fund LP	iCapital Advisors LLC	2015	15.2 M
Caa-Akkadian Ventures Annex VI LP - Class 2	Akkadian Ventures Inc	2025	15.2 M
Lampa LLC	Kinzie Capital Partners LP	2021	15.2 M
Avenir SXF Investors LLC	Avenir Management Company LLC	2020	15.2 M
White Oaks Global Fixed Income Portfolio LLC	White Oaks Investment Management Inc	2018	15.1 M
22C Capital II-A LP	22C Capital LLC	2022	15.1 M
Spritsail 13 LLC	The Bollard Group LLC	2024	15.0 M
Milestone Venture Partners III New York LP	Milestone Managers LLC	2014	15.0 M
The Central Valley Fund LP	CVF Capital Partners Inc	2012	15.0 M
Wexford Core Equities Master Fund LP	Wexford Capital LP	2020	15.0 M
Pathfinder Strategic Credit II LP	Argentem Creek Partners LP	2018	15.0 M
Gigafund 09 LP	Gigafund Management Company LLC	2021	15.0 M
RF Ramsoft Investment LP	RF Investment Management Company LLC	2022	15.0 M
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