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Type	Result	AUM ($B)

Baker Tilly
Role	Fund Auditor
Rank	#149 by total fund AUM
Funds	192
Fund AUM	17.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
NIS Core Fixed Income Fund LLC	National Investment Services of America LLC	2012	2.4 B
NIS Core Fixed Income QP Fund LLC	National Investment Services of America LLC	2018	2.1 B
NIS Intermediate Fixed Income Fund LLC	National Investment Services of America LLC	2012	1.1 B
Collins Capital Master Fund II LP	Infinity Capital Advisors LLC	2012	807.5 M
NIS Intermediate Fixed Income QP Fund LLC	National Investment Services of America LLC	2018	522.1 M
NIS Total Absolute Return Fund LLC	National Investment Services of America LLC	2012	461.7 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
NSH Verisma HoldCo LP	NSV II Management Company LLC	2022	375.0 M
NewSpring Mezzanine Capital V LP	NSV II Management Company LLC	2023	359.8 M
Treville Credit Fund LP	Treville Capital Management LLC	2020	357.0 M
NIS Preferred Stock Fund II LLC	National Investment Services of America LLC	2012	354.1 M
Treville Capital Solutions Fund LP	Treville Capital Management LLC	2024	345.7 M
Infinity Premier Fund QP LP	Infinity Capital Advisors LLC	2012	308.3 M
NewSpring Growth Capital IV LP	NSV II Management Company LLC	2016	268.1 M
Olympic Rainforest Holdings LLC	EFM Investments & Advisory LLC	2025	259.7 M
NIS High Yield Fund LLC	National Investment Services of America LLC	2012	238.3 M
Tplus3 Master Fund	MBX Investors LLC	2025	224.6 M
NIS High Yield QP Fund LLC	National Investment Services of America LLC	2018	212.2 M
NewSpring Holdings II LP	NSV II Management Company LLC	2024	206.2 M
NewSpring Health Capital IV LP	NSV II Management Company LLC	2023	204.4 M
Tplus3 Fund Cayman	MBX Investors LLC	2025	194.0 M
Treville Capital Solutions Fund A LP	Treville Capital Management LLC	2024	191.4 M
Cirrix Investments LLC	Arcadia Funds LLC	2022	186.7 M
NIS Total Absoute Return QP Fund LLC	National Investment Services of America LLC	2018	151.8 M
Bolthouse Equity Limited Partnership	Bolthouse Investments LLC	2012	126.9 M
NewSpring Holdings Parallel LLC	NSV II Management Company LLC	2016	126.3 M
Speece Thorson Capital Group Value Fund LLC	Speece Thorson Capital Group Inc	2012	126.0 M
Cirrix Capital LP	Arcadia Funds LLC	2013	111.2 M
Treville Capital Solutions Rated Feeder LP	Treville Capital Management LLC	2024	108.7 M
SQN Venture Income Fund II LP	SQN Venture Partners LLC	2022	106.4 M
NewSpring Growth Capital III LP	NSV II Management Company LLC	2012	103.4 M
Element Global Technologies Private Portfolio	Raison Asset Management Corp	2019	102.8 M
NewSpring Holdings LLC	NSV II Management Company LLC	2014	101.7 M
Bolthouse Fixed Income Limited Partnership	Bolthouse Investments LLC	2012	94.1 M
ENEA Fund LP	ENEA Capital LLC	2025	86.2 M
NewSpring Mezzanine Capital III LP	NSV II Management Company LLC	2016	84.8 M
NewSpring Holdings P2 LLC	NSV II Management Company LLC	2018	84.3 M
PO&G Resources Fund II LP	PO&G Advisors LLC	2023	82.9 M
BHV Entrepreneurship Fund II LP	Scout VC LLC	2020	77.9 M
EFM Fund 1 LLC	EFM Investments & Advisory LLC	2025	73.2 M
The Ocean Fund Ltd	Infinity Capital Advisors LLC	2012	72.6 M
EFM Sojitz Forest Fund LLC	EFM Investments & Advisory LLC	2025	70.2 M
Coventure- AMZN Credit Opportunities Fund LP	Treville Capital Management LLC	2022	68.9 M
EFM Fund 3 LLC	EFM Investments & Advisory LLC	2025	68.9 M
NIS Preferred Stock QP Fund LLC	National Investment Services of America LLC	2018	68.0 M
NewSpring Franchise Capital II LP	NSV II Management Company LLC	2024	68.0 M
NewSpring Health Capital III LP	NSV II Management Company LLC	2019	66.9 M
X 3 Higher Moment Fund LLC	X Cubed Capital Management LLC	2022	62.0 M
The McMorgan Fund II LP	Glynn Capital Management LLC	2012	61.8 M
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