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Type	Result	AUM

Baker Tilly
Role	Fund Auditor
Rank	#11 by total fund AUM
Funds	1,807
Fund AUM	185.17 B

Cumulative Funds

Fund	Firm	Onset	AUM
WMD LR Fund LP	WMD Asset Management LLC	2020	33.5 M
Aliya Growth Fund LLC - Series II	Aliya Capital Partners LLC	2025	33.5 M
FDC MHH Series A SPV LLC	Fifth Down Cap LLC	2021	33.1 M
Kimmeridge Fund V Chambers Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	33.1 M
Bespoke Private Strategies LP - Series Master 2025	Lowe Brockenbrough & Company Inc	2026	32.9 M
HH-Iop Partners LP	HEP Partners LLC	2016	32.8 M
Align Ventures Special Opportunity SPV I LLC Series N-3	Align Ventures Special Opportunity GP SPV I LLC	2024	32.7 M
Blue Vista Accelerator Fund LP	Blue Vista Capital LLC	2024	32.6 M
Entrada Ventures II LP	EV Management Co LLC	2023	32.4 M
EIC Rose Rock Ventures I LP	Energy Innovation Capital Management LLC	2023	32.4 M
Easton Hunt Capital Partners LP	ECC Advisors LLC	2018	32.3 M
Mission Bay Capital II LP	MBC FII Management LLC	2017	32.3 M
Black Maple Strategic Allocation Fund LP	Black Maple Capital Management LP	2023	32.3 M
Warana Structured Solutions II LP	Warana Capital LLC	2024	32.1 M
Propel XYZ I LP	Propel Venture Partners Management Co LLC	2023	32.1 M
CDK Fund Ltd	Horizon Kinetics Asset Management LLC	2012	32.1 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
H Barton Co-Invest Fund IV LLC	H Barton Asset Management LLC	2021	31.9 M
Vulpes Life Sciences Fund	Vulpes Investment Management Private Limited	2013	31.9 M
WIC Small Cap Value Fund LP	Willis Investment Counsel Inc	2012	31.9 M
Eckuity Fund I LP	Eckuity LLC	2023	31.9 M
Omnimed Equity Partners LP	Omnimed Capital LLC	2019	31.8 M
Envision Ventures Fund 1 LP	Envision Ventures Management LLC	2016	31.8 M
CWS SAF VIII QI LLC	CWS Capital Partners LLC	2016	31.7 M
Ponte Highway 12 LLC	Ponte Partners LLC	2024	31.6 M
Mustang SNF Holdings LLC	Lapis Advisers LP	2025	31.6 M
Armadillo Litigation Funding Partners LP	Armadillo Litigation Funding LLC	2022	31.5 M
Warberg SPAC Fund LP	Warberg Asset Management LLC	2021	31.2 M
HKJ Real Estate Fund LP	Horizon Kinetics Asset Management LLC	2012	31.2 M
Bespoke Private Strategies LP - Series Taxable QP 2024	Lowe Brockenbrough & Company Inc	2025	31.2 M
RB Scioto QO Fund LLC	Rockbridge Capital LLC	2021	31.0 M
Juniper New Mexico LLC	Juniper Investment Advisors LLC	2019	30.9 M
Miramar Digital Ventures II LP	Brick Management LLC	2020	30.8 M
CWS SAF X LLC	CWS Capital Partners LLC	2023	30.7 M
Claret Small Cap Fund	Claret Asset Management Corp	2021	30.7 M
ENEA Fund II LP	ENEA Capital Management LLC	2025	30.5 M
Factorial OI Athena LP	Factorial Funds Management LLC	2025	30.5 M
Flank GP Fund I LP	Flank Fund Manager LLC	2019	30.4 M
Align Ventures Co-Invest Fund LP Series A-3	Align Ventures Special Opportunity GP SPV I LLC	2025	30.4 M
Cerracap II LP	Cerracap LLC	2022	30.4 M
ACOF III CIV-1 LP	The Palisades Group LLC	2023	30.3 M
Horizon Multi-Disciplinary Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	30.3 M
Armadillo Litigation Investment Company LP	Armadillo Litigation Funding LLC	2023	30.2 M
CLC Alpha LLC	Clearlist Capital LLC	2025	30.1 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
Decennial Opportunity Zone Fund I LLC	Decennial Fund Management LP	2019	29.9 M
Squadron Fund LP	Squadron Capital Management LLC	2024	29.8 M
Carlisle White Oak Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2019	29.8 M
Bespoke Private Strategies LP - Series Tax-Exempt QP 2024	Lowe Brockenbrough & Company Inc	2025	29.7 M
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