RSM US LLP

TAMPA, Pennsylvania, United States

Funds Served

113

Total GAV

$20.4B

Funds

Fund Name	Adviser	Type	GAV
OPENGATE CAPITAL PARTNERS II, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$202.3M
OPENGATE CAPITAL PARTNERS II, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$202.3M
IW AGGREGATOR LLC	OLYMPUS ADVISORS, LLC	Private Equity Fund	$176.6M
MCR HOSPITALITY FUND IV QP LP	MCR FUND MANAGEMENT LLC	Real Estate Fund	$175.5M
GRAYCLIFF PRIVATE EQUITY V PARALLEL LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$168.9M
GRAYCLIFF PRIVATE EQUITY V PARALLEL LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$168.9M
PT CO-INVEST II, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$152M
MEI CO-INVESTOR AGGREGATOR LLC	OLYMPUS ADVISORS, LLC	Private Equity Fund	$143.6M
PS CO-INVEST, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$136.3M
ALLWORTH CO-INVEST I, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$134.6M
MCROPP COINVEST LP	MCR FUND MANAGEMENT LLC	Real Estate Fund	$133.5M
ADAR RIDGEPORT INDUSTRIAL PARTNERS (DOMESTIC), LLC	ELION PARTNERS, LLC	Real Estate Fund	$120.2M
LY V-A CO-INVEST, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$109.4M
GCP ASCEND LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$104.5M
GCP ASCEND LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$104.5M
LIGHTYEAR FUND III, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$91.8M
EYESOUTH CO-INVESTOR FT AGGREGATOR LLC	OLYMPUS ADVISORS, LLC	Private Equity Fund	$91.8M
OPENGATE CAPITAL PARTNERS III-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.2M
OPENGATE CAPITAL PARTNERS III-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.2M
OPENGATE CAPITAL PARTNERS III-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.2M
SCHM CO-INVEST II, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$77.9M
GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$75.9M
GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$75.9M
ADAR RIDGEPORT INDUSTRIAL PARTNERS GP CO-INVESTMENT, LLC	ELION PARTNERS, LLC	Real Estate Fund	$75.9M
HEALTH AGGREGATOR, LLC	OLYMPUS ADVISORS, LLC	Private Equity Fund	$72.9M