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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
Deephaven Event Fund Ltd	Stark & Roth LLC	2012	0.3 M
Animal Nutrition Equity Partners LP	HEP Partners LLC	2012	0.3 M
Central Minnesota Growth & Transition Fund	Kandiyohi Management LLC	2013	0.3 M
Deephaven Event Fund LLC	Stark & Roth LLC	2012	0.3 M
Rcp-Msc LLC	Rotunda Capital Partners LLC	2017	0.2 M
SMC Alternative Investment Fund	Peakline Partners LLC	2011	0.2 M
Concorde Tangible Assets Partnership Ltd	Concorde Capital Corporation	2012	0.2 M
Yorkville Ventures Partners LLC	Yorkville Advisors Global LP	2022	0.2 M
Moderne Ventures Co-Invest Taskeasy C LLC	Moderne Capital LP	2021	0.2 M
Investment Partners Fund III LP	BMO Asset Management Corp	2012	0.2 M
SIH PEP CoInvestment Fund IV LLC	Starr Private Equity Partners LLC	2018	0.2 M
Rcp-Rg LLC	Rotunda Capital Partners LLC	2017	0.2 M
Carson Private Capital Fund VI LP	Carson Management Company LLC	2012	0.2 M
Warana SP Master Fund SPC - 2017 Segregated Portfolio	Warana Capital LLC	2019	0.2 M
EWM Alternative Investments SPV LLC - Series 3 - Towers & Fiber	Endowment Wealth Management Inc	2018	0.2 M
Hyperlocal Managers LLC	Madison Capital Partners Corporation	2012	0.2 M
Deephaven Event Trading Ltd	Stark & Roth LLC	2012	0.1 M
Sequel Capital Lakeview Investment LLC	Sequel Holdings LP	2015	0.1 M
Starr Co-Invest Fund LLC	Starr Private Equity Partners LLC	2018	0.1 M
SMC Private Capital Fund	Sargent Management Co	2011	0.1 M
Blackstreet Capital Partners AI LP	Blackstreet Capital Advisors LLC	2012	0.1 M
RCP-DR2 LLC	Rotunda Capital Partners LLC	2019	0.1 M
EWM Special Purpose Vehicle- ADE LLC	Endowment Wealth Management Inc	2018	0.1 M
CPC 2008 Co-Investment Pool LP	Carson Management Company LLC	2012	0.1 M
Manchester Investors LP	Chitral LLC	2015	0.1 M
RCP-RG2 LLC	Rotunda Capital Partners LLC	2017	0.1 M
Moderne Ventures Co-Invest Fund LLC	Moderne Capital LP	2021	0.1 M
Stark Criterion Fund Ltd	Stark & Roth LLC	2012	0.1 M
Hh-Halo LP	HEP Partners LLC	2018	0.0 M
Moderne Ventures Co-Invest Fund II LLC	Moderne Capital LP	2021	0.0 M
CPC Secondary Buyout LP	Carson Management Company LLC	2012	0.0 M
EWM Alternative Investments SPV LLC - Series 6 - MRI	Endowment Wealth Management Inc	2018	0.0 M
Cablecraft Managers LLC	Madison Capital Partners Corporation	2012	0.0 M
Rcp-Pi LLC	Rotunda Capital Partners LLC	2017	0.0 M
CCM Fund I LLC	Condor Capital Management	2012	0.0 M
The Third Friday Total Return Fund LP	Sky Alpha Asset Advisors LLC	2016	0.0 M
Cablecraft Co-Investors LLC	Madison Capital Partners Corporation	2012	0.0 M
FCC Veracode Co-Invest LLC	Founders Circle Capital LLC	2015	0.0 M
Private Capital Funding	Keel Point LLC	2012	0.0 M
Rcp-Mf LLC	Rotunda Capital Partners LLC	2017	0.0 M
Fontinalis Mobile Technologies EDS LP	Fontinalis Partners LLC	2012	0.0 M
Hhep-Hd LP	HEP Partners LLC	2013	0.0 M
RCP MF2 LLC	Rotunda Capital Partners LLC	2020	0.0 M
Heartland Home Services Parent LLC	North Branch Capital Management LP	2019
SLG Fixed Income Portfolio LP	Stanley-Laman Group Ltd	2016
Warana Cayman I Ltd	Warana Capital LLC	2024
Livestock Health Solutions LLC	Benford Capital Partners Management LP	2020
Investment Partners Fund I LP	BMO Asset Management Corp	2012
Stark ABS Opportunities Ltd	Stark & Roth LLC	2012
SBB Research Group Fund CPS Xi LLC Series B	SBB Research Group LLC	2022
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