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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
Flank GP Fund I LP	Flank Fund Manager LLC	2019	30.4 M
Armadillo Litigation Investment Company LP	Armadillo Litigation Funding LLC	2023	30.2 M
Jones Credit Facility Fund II LLC	Frontier Wealth Management LLC	2022	30.0 M
Warana Structured Solutions LP	Warana Capital LLC	2023	29.9 M
Carlisle White Oak Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2019	29.8 M
Ya Offshore Global Investments II Ltd	Yorkville Advisors Global LP	2016	28.2 M
Rufus Partners LP	Chitral LLC	2015	28.1 M
CIS Income & Growth Partners	Connors Investor Services Inc	2012	27.8 M
D-Beta One Growth and Opportunity Fund Offshore LP	Delta Beta Advisors LLC	2016	27.8 M
Concentrated Opportunities Fund LP	MSRH LLC	2017	27.8 M
CIS Hedged Growth Partners	Connors Investor Services Inc	2012	27.8 M
CIC III LP	CIC Partners Management LLC	2012	27.5 M
Starr Cayman Investment Fund LP	Starr Private Equity Partners LLC	2018	27.2 M
Carson Private Capital/Lion Fund IV LP	Carson Management Company LLC	2016	27.0 M
CIS Balanced Investment Partners	Connors Investor Services Inc	2012	26.9 M
M&I Multi-Strategy Fund LP	M&I Investment Management Corp	2012	26.1 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
UAS Lakeview Investment Company LLC	Lakeview Equity Partners LLC	2018	25.1 M
EF Hutton Ya Fund LP	EF Hutton Fund Management LLC	2024	25.0 M
Racon Global Tactical Allocation Fund LP	Racon Capital Partners LLC	2017	24.7 M
Racon Quantitative Revolution Fund LP	Racon Capital Partners LLC	2017	24.7 M
WSS Kings LP	Warana Capital LLC	2025	24.6 M
Hhep-Directional LP	HEP Partners LLC	2012	24.3 M
Warana SP Master Fund SPC - 2019 Segregated Portfolio	Warana Capital LLC	2020	24.1 M
Royalty Investment Fund LP	BMO Asset Management Corp	2012	23.9 M
Sri Capital Fund I LP	Sri Capital Partners LLC	2018	23.7 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
AW RE Bridge Credit Fund LLC	Acrewood Holdings LLC	2021	22.4 M
Frontier Five Elms III LP	Frontier Wealth Management LLC	2016	22.2 M
SQN Venture Income Fund LP	SQN Capital Management LLC	2016	21.8 M
AVP M Street Investors and Subsidiary	AVP Advisors LLC	2012	21.8 M
Armadillo Financial Offshore Fund III LP	EJF Capital LP	2018	21.7 M
Horizon Multi-Disciplinary Fund LP	Horizon Kinetics Asset Management LLC	2012	21.3 M
Brodrick LP	Chitral LLC	2015	20.9 M
AGR Trading SPC Series EC Segregated Portfolio	Electron Capital Partners LLC	2014	20.8 M
Jones Credit Facility Fund LLC	Frontier Wealth Management LLC	2021	20.1 M
CPC Landmark Secondary Equity Fund XV LP	Carson Management Company LLC	2018	20.0 M
Sevin Rosen Fund IX LP	Sevin Rosen Bayless Management Company	2012	19.8 M
Moderne Ventures Co-Invest Fund IV - Icon LLC	Moderne Capital LP	2021	19.8 M
CPC Landmark/Kkr Secondary SBS LP	Carson Management Company LLC	2017	19.7 M
WMC Opportunities Fund LLP	Cresset Asset Management LLC	2012	19.4 M
Pfingsten Fund VI-A LP	Pfingsten Partners LLC	2023	19.3 M
Starr Co-Invest Fund 2010 LLC	Starr Private Equity Partners LLC	2018	17.2 M
AW RE Bridge Credit Fund II LLC	Acrewood Holdings LLC	2024	17.1 M
Piolet Partners Master Fund LP	Piolet Capital LP	2012	17.0 M
Lakeview Equity Partners II LP	Lakeview Equity Partners LLC	2014	17.0 M
Carson Private Capital/Tdr Fund IV Euro LP	Carson Management Company LLC	2018	17.0 M
Weik Small-Cap Partners	Weik Capital Management Inc	2012	16.7 M
EWM Alternative Investments SPV LLC - Series 5 - Fintech	Endowment Wealth Management Inc	2018	16.0 M
Rotunda Capital Partners Trinity Co-Invest LP	Rotunda Capital Partners LLC	2021	16.0 M
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