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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
M&I Multi-Strategy Fund LP	M&I Investment Management Corp	2012	26.1 M
Land Management Company LLC	Resmark Equity Partners LLC	2021	26.0 M
CWS SAF X QPF LLC	CWS Capital Partners LLC	2018	25.9 M
Clearvision Ventures Ecosystem Fund 2 LP	Clearvision Ventures Management LLC	2021	25.9 M
RBI Eagle Investment Holdings LLC	Rockbridge Capital LLC	2023	25.7 M
Redefine Space Series VI LLC	Redefine Ventures LLC	2024	25.6 M
Xcellerant Fund 3 LP	Xcellerant Ventures LLC	2025	25.5 M
CWS SAF XIII QPF LLC	CWS Capital Partners LLC	2022	25.5 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Redefine Battery Technology SPV LLC	Redefine Ventures LLC	2024	25.2 M
UAS Lakeview Investment Company LLC	Lakeview Equity Partners LLC	2018	25.1 M
City Finance Company IV LLC	Prana Real Estate Finance LLC	2020	25.1 M
Lightshift I Master Fund Limited	Lightshift Capital Management Limited	2023	25.1 M
EF Hutton Ya Fund LP	EF Hutton Fund Management LLC	2024	25.0 M
Sanderling Ventures VII Canada LP	Sanderling Management Company LLC	2014	24.8 M
FDC Peregrine V LLC	Fifth Down Cap LLC	2026	24.8 M
EIC Opportunity Fund I LP	Energy Innovation Capital Management LLC	2024	24.8 M
Second Alpha Partners IV Openx Fund 1 LP	Second Alpha Partners LLC	2018	24.7 M
Racon Quantitative Revolution Fund LP	Racon Capital Partners LLC	2017	24.7 M
Racon Global Tactical Allocation Fund LP	Racon Capital Partners LLC	2017	24.7 M
WSS Kings LP	Warana Capital LLC	2025	24.6 M
Align Series N Can SPV LP	Align Ventures Special Opportunity GP SPV I LLC	2025	24.5 M
Rincon Venture Partners II LP	Rincon Venture Management LP	2012	24.5 M
ID Funds 3- Vidmob 3	Barramundi Advisors LLC	2023	24.4 M
SCF IV/SG Structured Fund LP	Sequel Holdings LP	2023	24.4 M
Hhep-Directional LP	HEP Partners LLC	2012	24.3 M
Disruptive Technology Solutions XXVIII LLC	Disruptive Technology Advisers LLC	2021	24.3 M
Warana SP Master Fund SPC - 2019 Segregated Portfolio	Warana Capital LLC	2020	24.1 M
Claret European Equity Fund	Claret Asset Management Corp	2019	24.1 M
Clairmont GP Fund IV-A LP	Clairmont Capital Group LLC	2026	23.9 M
ID Fund LLC - Series XV	Barramundi Advisors LLC	2022	23.9 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
SG Bigscoots Investment LLC	Stone-Goff Management LLC	2024	23.6 M
Stone-Goff Partners IV FTE LP	Stone-Goff Management LLC	2023	23.6 M
Guild Capital - SPV 21	Guild Capital Management LLC	2021	23.6 M
Saluda Grade Alternative Lending & Fintech Growth Fund II LP	Saluda Grade Asset Management LLC	2022	23.5 M
CPC Tech Growth Fund III LP	Carson Management Company LLC	2023	23.4 M
Guardian Smart Infrastructure Partners LP	Guardian Smart Infrastructure Management Inc	2024	23.4 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
Denmu Fund I LP	Denmu LLC	2025	23.2 M
PO&G Resources Fund LP	PO&G Advisors LLC	2016	23.2 M
BSV Holdings I LP	Basis Set Builders LLC	2026	23.2 M
Align Ventures Special Opportunity SPV I LLC Series Z-1	Align Ventures Special Opportunity GP SPV I LLC	2025	23.0 M
Hicks Structured Equity Fund I LP	HEP Partners LLC	2022	22.8 M
Redefine Space Series IX LLC	Redefine Ventures LLC	2026	22.8 M
Redefine Space Series Xi LLC	Redefine Ventures LLC	2026	22.8 M
LSCP III - Series Era AIV LP	L Squared Capital Management LP	2024	22.6 M
Rosen V Master Fund LP		2016	22.6 M
Tourbillon Investment Partners Segregated Portfolio	Eschler Asset Management LLP	2024	22.6 M
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