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Type	Result	AUM ($B)

Baker Tilly Virchow Krause LLP
Role	Fund Auditor
Rank	#53 by total fund AUM
Funds	414
Fund AUM	75.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
Ssalt Fund Limited	MIO Partners Inc	2012	6.2 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Levered Global Inflation Linked Bond Fund	BNP Paribas Asset Management USA Inc	2017	3.8 B
MPH Acquisition HoldCo LP	Starr Investment Holdings LLC	2014	3.6 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
LMI Partners LLC	Landmark Management LLC	2012	2.3 B
WCP RP HoldCo LP	Whistler Capital Partners LLC	2020	2.0 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Optum Venture Partners LP	Optum Venture Management LLC	2017	1.4 B
MCP Opportunity III QP LLC	Madison Capital Partners Corporation	2012	1.3 B
SBB Research Group Fund CPS Xi LLC Series C	SBB Research Group LLC	2022	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
SBB Research Group Polysight III LLC	SBB Research Group LLC	2021	990.9 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
SIH CHG Acquisition Partners LP	Starr Investment Holdings LLC	2018	755.0 M
SIH GRC HoldCo LP	Starr Investment Holdings LLC	2019	714.8 M
JBG Investment Fund VII LLC	JBG/Fund IX Manager LLC	2017	691.6 M
Saluda Grade Opportunities Fund LP	Saluda Grade Asset Management LLC	2021	632.5 M
Manulife Investment Management Total Return Bond Fund LP	Manulife Investment Management US LLC	2012	630.1 M
Starr Private Equity Partners V Offshore LP	Starr Private Equity Partners LLC	2020	622.6 M
Horizon Kinetics Equity Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	622.1 M
JBG Investment Fund VIII LLC	JBG/Fund IX Manager LLC	2017	606.6 M
Warberg CA Fund LP	Warberg Asset Management LLC	2016	591.5 M
SIH Capital Partners IV Onshore LLC	Starr Private Equity Partners LLC	2019	546.8 M
Starr Strategic Assets LLC	Starr Private Equity Partners LLC	2018	502.7 M
Starr Investment Fund II LLC	Starr Private Equity Partners LLC	2018	440.8 M
Polestar Fund LP	Horizon Kinetics Asset Management LLC	2012	412.3 M
Serve Opportunities Fund I LP	Serve Capital Partners LLC	2019	399.3 M
SIH Private Equity Partners LP	Starr Investment Holdings LLC	2014	397.2 M
Optum Venture Partners II LP	Optum Venture Management LLC	2019	392.0 M
Pfingsten Fund VI LP	Pfingsten Partners LLC	2023	384.1 M
JBG Investment Fund IX LLC	JBG/Fund IX Manager LLC	2017	382.4 M
Pfingsten Partners Fund V LP	Pfingsten Partners LLC	2015	373.0 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
Filtration Investors 2013 LLC	Madison Capital Partners Corporation	2014	352.7 M
Optum Venture Partners III LP	Optum Venture Management LLC	2021	342.9 M
Greenlake Real Estate Fund LLC	Greenlake Asset Management LLC	2017	327.3 M
Armadillo Litigation Funding Offshore Partners II LP	Armadillo Litigation Funding LLC	2024	300.3 M
Global Resource Optimization Fund LP	Impax Asset Management AIFM Ltd	2011	299.2 M
Meristem Global Equity Fund LLC	Cresset Asset Management LLC	2012	298.1 M
Filtration Managers LLC	Madison Capital Partners Corporation	2012	297.4 M
SIH Private Equity Partners IV Onshore LLC	Starr Private Equity Partners LLC	2018	296.7 M
Rotunda Capital Partners Fund II LP	Rotunda Capital Partners LLC	2020	283.3 M
Starr Private Equity Partners V LLC	Starr Private Equity Partners LLC	2020	278.7 M
Armadillo Litigation Funding Offshore Partners LP	Armadillo Litigation Funding LLC	2022	216.3 M
SIH GRD Holdings LLC	Starr Investment Holdings LLC	2014	207.5 M
Horizon Multi-Strategy Fund LP	Horizon Kinetics Asset Management LLC	2013	199.9 M
SIH MPH Rollover Co LP	Starr Investment Holdings LLC	2017	195.1 M
SIH CMD HoldCo LLC	Starr Investment Holdings LLC	2019	192.8 M
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