RSM US LLP

TAMPA, Pennsylvania, United States

Funds Served

113

Total GAV

$20.4B

Funds

Fund Name	Adviser	Type	GAV
GRAYCLIFF PRIVATE EQUITY PARTNERS III, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$22M
GRAYCLIFF PRIVATE EQUITY PARTNERS III, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$22M
MCR GRAMERCY PARK HOTEL COINVEST LP	MCR FUND MANAGEMENT LLC	Real Estate Fund	$20.8M
PRIME CO-INVEST II, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$19.3M
CL CO-INVEST, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$18M
GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$16.2M
GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$16.2M
GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
GRAYCLIFF PRIVATE EQUITY PARTNERS III EUROPEAN LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
GRAYCLIFF PRIVATE EQUITY PARTNERS III EUROPEAN LP	GRAYCLIFF PARTNERS LP	Private Equity Fund	$15M
ELION DC CO-INVEST, LLC	ELION PARTNERS, LLC	Real Estate Fund	$11.4M
ADAR RIDGEPORT INDUSTRIAL PARTNERS (INTERNATIONAL), LP	ELION PARTNERS, LLC	Real Estate Fund	$10.4M
ALLWORTH CO-INVEST II, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$9.7M
ADAR 17 WEST, LLC	ELION PARTNERS, LLC	Real Estate Fund	$8.5M
CERVIN VENTURES AFFILIATES FUND V, L.P.	CERVIN VENTURES MANAGEMENT, LLC	Venture Capital Fund	$6.8M
PRIME CO-INVEST, L.P.	LIGHTYEAR CAPITAL LLC	Private Equity Fund	$6.4M
OGCP II EMPLOYEE CO-INVEST, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.3M
OGCP II EMPLOYEE CO-INVEST, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.3M
OGCP II EMPLOYEE CO-INVEST, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.3M
OPENGATE CAPITAL PARTNERS I-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
OPENGATE CAPITAL PARTNERS I-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
OPENGATE CAPITAL PARTNERS I-A, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
OPENGATE CAPITAL PARTNERS I, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.1M
OPENGATE CAPITAL PARTNERS I, LP	OPENGATE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.1M