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Type	Result	AUM ($B)

CSP Securities LP
Role	Fund Marketer
Rank	#524 by total fund AUM
Funds	71
Fund AUM	24.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arctos Sports Partners Fund I LP	Kohlberg Kravis Roberts & Co LP	2020	3.9 B
Dawson Portfolio Finance 4 LP	Dawson Partners Inc	2020	2.9 B
Riverside Micro-Cap Fund VI LP / RMCF VI AIV I LP	Riverside Partners LLC	2022	1.6 B
Dawson Portfolio Finance 3 LP	Dawson Partners Inc	2020	1.0 B
RLP Fund LP	Apogem Capital LLC	2020	863.4 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
Vance Street Capital III LP	Vance Street Management LLC	2021	813.5 M
Northlane Capital Partners III LP	Northlane Capital Partners LLC	2025	750.0 M
Align Capital Partners Fund III LP	Align Capital Partners LP	2023	724.7 M
Mountain Capital Partners II LP	Mountain Capital Management LLC	2020	699.8 M
Platte River Equity IV LP	PRV Management LP	2018	693.9 M
NMS Fund IV LP	NMS Capital Services LLC	2021	624.1 M
Align Capital Partners Fund II LP	Align Capital Partners LP	2020	594.9 M
Centre Lane Partners IV LP	10th Lane Partners LP	2016	535.8 M
Amulet Capital Fund III LP	Amulet Capital Partners LP	2023	530.0 M
Amulet Capital Fund II LP	Amulet Capital Partners LP	2020	466.8 M
Tailwater Energy Fund III LP	TW-IM LLC	2018	442.4 M
Platte River Equity V LP	PRV Management LP	2023	417.0 M
Riverside Micro-Cap Fund VI-A LP	Riverside Partners LLC	2022	402.1 M
RiverGlade Capital II LP	RiverGlade Capital Management LP	2022	351.7 M
RiverGlade Capital LP	RiverGlade Capital Management LP	2017	340.6 M
ES EV Fund I LP	Align Capital Partners LP	2023	336.4 M
Cotton Creek Capital Partners IV LP	CCC Advisors LLC	2022	331.8 M
Phoenix Real Estate Fund IX LP	Phoenix Capital Realty Advisors LLC	2019	311.6 M
Advent Partners 3 Fund LP	Advent Partners PTY Ltd	2021	292.8 M
Tailwater Energy Fund II LP	TW-IM LLC	2014	276.3 M
Rubicon Partners V SCSP	Rubicon Partners Advisory Limited	2020	243.5 M
Cotton Creek Capital Partners III LP	CCC Advisors LLC	2017	210.9 M
Centre Lane Partners III LP	10th Lane Partners LP	2012	207.7 M
Vance Street Capital II LP	Vance Street Management LLC	2016	182.2 M
Platte River Equity III LP	PRV Management LP	2013	175.4 M
Rubicon Technology Partners LP	Rubicon Technology Management LLC	2013	150.2 M
RLP Co-Investment Fund LP	Apogem Capital LLC	2023	143.5 M
Align Collaborate Fund I LP	Align Capital Partners LP	2024	141.8 M
North Hudson Resource Partners Fund I LP	North Hudson Resource Partners LP	2018	138.7 M
Rubicon Technology Partners II LP	Rubicon Technology Management LLC	2017	137.2 M
Cyprium Investors IV LP	Cyprium Investment Partners LLC	2014	132.7 M
Silver Creek Midstream Co-Invest LP	TW-IM LLC	2019	100.7 M
Arcadius SW Energy Capital LP	Arcadius Capital Partners Inc	2015	91.3 M
Arctos Sports Partners Fund I Feeder LP	Arctos Partners LP	2020	86.0 M
RiverGlade Capital II-A LP	RiverGlade Capital Management LP	2022	81.7 M
Industry Ventures Partnership Holdings II LP	Xiginvent LLC	2012	81.5 M
Align Capital Partners Fund I LP	Align Capital Partners LP	2016	72.5 M
Industry Ventures Fund VI LP	Xiginvent LLC	2012	61.6 M
Mountain Capital Partners II-A LP	Mountain Capital Management LLC	2023	59.7 M
Platte River Equity V-B LP	PRV Management LP	2023	49.6 M
Align Capital Partners Fund II-A LP	Align Capital Partners LP	2020	47.3 M
New Water Capital Partners LP	New Water Capital LP	2015	45.8 M
Milestone Partners IV LP	Milestone Partners Management Co LP	2012	36.3 M
Platte River Equity IV-B LP	PRV Management LP	2018	31.0 M
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