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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
Distressed Asset Holdings LLC	Keel Point Advisors LLC	2012	2.3 M
Stark Global Opportunities Fund LP	Stark & Roth LLC	2012	2.2 M
SAS Balanced Real Estate Fund I LP	Seminole Advisory Services LLC	2015	2.2 M
Blackstreet Capital Partners AI II LP	Blackstreet Capital Advisors II LLC	2012	2.1 M
Compass BMV LLC	MIO Partners Inc	2022	2.1 M
Voit Micro Cap Fund LP	Voit & Company LLC	2015	2.0 M
SIH Strategic Assets AIV TTB LLC	Starr Investment Holdings LLC	2018	2.0 M
Treesdale Special Opportunities Fund Ltd	Treesdale Partners LLC	2014	2.0 M
EWM Alternative Investments SPV LLC - Series 4 - CBD	Endowment Wealth Management Inc	2018	2.0 M
BCP SACO Foods LLC	Benford Capital Partners Management LP	2020	1.9 M
SLG High Growth Portfolio LP	Stanley-Laman Group Ltd	2016	1.8 M
AC Energy LLC	AC Investment Management LLC	2013	1.8 M
Rcp-Al LLC	Rotunda Capital Partners LLC	2017	1.8 M
CIS Alternative Investment Partners	Connors Investor Services Inc	2012	1.6 M
Hhep-Gp Brands LP	HEP Partners LLC	2018	1.5 M
Covalent Funding Partners LP	Hayman Capital Management LP	2016	1.4 M
Yorkville Ventures LLC	Yorkville Advisors Global LP	2021	1.2 M
Stark Asia Fund LP	Stark & Roth LLC	2012	1.1 M
Rosen V Offshore Ltd		2016	1.1 M
SISF Offshore Fund	Stark & Roth LLC	2012	1.1 M
SIH Access Fund LLC	Starr Investment Holdings LLC	2017	1.0 M
Generation Growth Capital Fund II Limited Partnership	Generation Growth Capital Partners II LLC	2023	1.0 M
SISF Onshore Fund	Stark & Roth LLC	2012	0.9 M
Deephaven Global Multi-Strategy Fund LLC	Stark & Roth LLC	2012	0.9 M
Amware Logistics 2 LLC	Rotunda Capital Partners LLC	2019	0.9 M
Croupier Prive Private Equity Fund LP	Horizon Kinetics Asset Management LLC	2012	0.8 M
Voit 50/50 Balanced Alternative Fund LP	Voit & Company LLC	2015	0.8 M
Fontinalis Mobile Technologies PMI LP	Fontinalis Partners LLC	2012	0.8 M
Treesdale Fixed Income Fund LP	Treesdale Partners LLC	2014	0.8 M
Fairpointe Focused Equity LLC	Fairpointe Capital LLC	2012	0.7 M
Regan Special Opportunities Fund LP	Regan Capital LLC	2019	0.7 M
Stark QIC Specialty Ltd	Stark & Roth LLC	2012	0.7 M
Keel Point Distressed Access Fund LLC	Keel Point LLC	2012	0.6 M
SMC Broadway Partners	Sargent Management Co	2011	0.6 M
Circuit Check Holding Company LLC	North Branch Capital Management LP	2019	0.5 M
D-Beta One PN Ltd	Delta Beta Advisors LLC	2016	0.5 M
Hh-Cd LP	HEP Partners LLC	2015	0.5 M
Voit Large Cap Equity Fund LP	Voit & Company LLC	2015	0.5 M
Armadillo Funding LLC	EJF Capital LP	2018	0.5 M
Deephaven Global Multi-Strategy Fund Limited	Stark & Roth LLC	2012	0.5 M
Rcp-Dr LLC	Rotunda Capital Partners LLC	2017	0.4 M
Keel Point Sidecar Fund LLC	Keel Point Advisors LLC	2012	0.4 M
Blackstreet Capital Partners QP LP	Blackstreet Capital Advisors LLC	2012	0.4 M
Rcp-Mq LLC	Rotunda Capital Partners LLC	2019	0.4 M
EWM Special Purpose Vehicle- FF LLC	Endowment Wealth Management Inc	2018	0.4 M
Deephaven Global Multi-Strategy Master Fund LP	Stark & Roth LLC	2012	0.4 M
Concorde Eoriginal Partners LP	Concorde Capital Corporation	2012	0.3 M
Credit Opportunities Fund LLC	Cresset Asset Management LLC	2014	0.3 M
Sequel Capital Fund II LP	Sequel Holdings LP	2014	0.3 M
Rcp-Ssi LLC	Rotunda Capital Partners LLC	2018	0.3 M
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