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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
Alpine Investors II LP	Alpine Management Services III LLC	2012	4.1 M
Transpose Platform Zippedi SPV LP	Transpose Platform Management LLC	2022	4.1 M
EQUI Growth Fund QP LP	Equilibrium Ventures LLC	2023	4.1 M
Olympus Capital Asia IV LP	Olympus Capital Holdings Asia LLC	2012	4.1 M
Structural Keystone VL LLC Series Affinity Solutions 20	Structural Capital Management Company II LP	2022	4.1 M
SV Life Sciences Fund V Strategic Partners LP	SV Health Investors LLC	2012	4.1 M
Biotechnology Master Fund Ltd	Bleichroeder LP	2012	4.1 M
Pegasus Partners III International Holdings LP	Pegasus Capital Advisors LP	2026	4.0 M
Artivest Select Access Fund I WC LLC	Artivest Alternative Advisors LLC	2018	4.0 M
Maiora Global Fund SPC	Maiora Asset Management PTE Ltd	2019	4.0 M
JPI Lifestyle Apartment Communities LP	TDI Real Estate Holdings LLC	2012	4.0 M
Moose Hill Fund I LP	Moose Hill Asset Management LLC	2016	4.0 M
Oceansound SMX Rollover AIV LP	Oceansound Partners LP	2025	4.0 M
HULK Coinvest SPV LP	Enlightenment Capital LLC	2021	4.0 M
Shiprocket Series C3 I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	4.0 M
TS Landlord I LLC	Thayer Street Partners Management LLC	2016	4.0 M
Galaxy Plus Hedge Fund - Falvey Capital Short-Term Private Credit 106	New Hyde Park Asset Management LLC	2023	4.0 M
MTP Co-Investment E LP	Manna Tree Partners LLC	2023	4.0 M
NTS Associates I LLC	Stonebridge Partners LLC	2020	4.0 M
Delta-V Capital Access Fund LP	Delta-V Capital LLC	2014	3.9 M
Triremes 32 LLC	The Bollard Group LLC	2012	3.9 M
Stellar Metals Group LP	Turnspire Capital Partners LLC	2020	3.9 M
Delta-V Capital 2011 LP	Delta-V Capital LLC	2012	3.9 M
Shamrock Capital Growth Fund VI Parallel LP	Shamrock Capital Advisors LLC	2025	3.9 M
Eitlean LLC	Kinzie Capital Partners LP	2020	3.9 M
Skysail 15 LLC	The Bollard Group LLC	2016	3.9 M
LHA Focused Long-Short Fund LP	Little Harbor Advisors LLC	2019	3.9 M
University Ventures Fund I Beco-Investment LP	University Ventures Funds Management LLC	2012	3.9 M
Tucker Anthony Private Equity Fund LP	Park Street Capital Advisers LLC	2012	3.9 M
Proximity Co-Invest LP	CRC Management LLC	2023	3.9 M
CTC Squadra II Access Fund LP	Chilton Investment Services LLC	2023	3.9 M
Bunker Hill Capital II LP	Bunker Hill Management LLC	2012	3.9 M
Third Lake RE Self-Storage Fund I LP	Third Lake Partners LLC	2019	3.9 M
Perceptive SP C LP	Perceptive Advisors LLC	2022	3.9 M
Triad Fund LLC	Glickenhaus & Co	2011	3.8 M
The Constellation Fund LP	Solaris Advisors LLC	2012	3.8 M
Passport I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	3.8 M
Leste Sunny Isles US Feeder LP	Leste Capital Partners Florida LLC	2023	3.8 M
Structural Capital Primary Co-Investment Fund LLC Series Asure	Structural Capital Management Company II LP	2022	3.8 M
Baird Asia Partners I Limited Partnership	Baird Asia Partners Management Company I LLC	2012	3.8 M
Caraway 2020 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2020	3.8 M
Private Markets Opportunity Fund LLC Series A	Cerity Partners LLC	2022	3.8 M
Camden Private Capital Corporate Finance LLC	Camden Partners Holdings LLC	2012	3.8 M
Millennium New Horizons Unqork LLC	Millennium TVP Management Co LLC	2021	3.8 M
VEV Blocpower - CS SPV I LP	VOLO Earth Ventures Management LLC	2023	3.8 M
Spell Capital Partners Fund V LP	Spell Capital Partners LLC	2016	3.7 M
Skysail 1 LLC	The Bollard Group LLC	2013	3.7 M
Whirep GP Holdings LP	WHI Real Estate Partners LP	2018	3.7 M
New Heritage Capital Fund LP	New Heritage Capital LLC	2014	3.7 M
Tourmalet Matawin Fund IX LP	Tourmalet Advisors LP	2020	3.7 M
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