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Type	Result	AUM ($B)

Baker Tilly
Role	Fund Auditor
Rank	#149 by total fund AUM
Funds	192
Fund AUM	17.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
CWS SAF VIII LLC	CWS Capital Partners LLC	2023	61.2 M
Glynn Emerging Opportunity Fund A California Limited Partnership	Glynn Capital Management LLC	2012	60.1 M
Infinity Premier Fund LP	Infinity Capital Advisors LLC	2012	59.7 M
Winhall Investment Company LLC	Winhall Management Company LLC	2025	59.0 M
Callao Partners Ltd	Crecera Finance Management Company LLC	2012	56.5 M
SQN Venture Income Fund LP	SQN Venture Partners LLC	2022	55.5 M
Coventure NO1 Credit Opportunities Fund LLC	Treville Capital Management LLC	2020	53.6 M
Blue Lagoon Capital II LP	Blue Lagoon Advisors LLC	2019	53.0 M
EFM Fund 2 LLC	EFM Investments & Advisory LLC	2025	50.9 M
Veriten Venture Fund II LP	Nexten Management Company LLC	2026	50.8 M
NewSpring Holdings II Federal LP	NSV II Management Company LLC	2026	50.6 M
Treville Credit Offshore Fund LP	Treville Capital Management LLC	2024	50.4 M
Haywood Lane Evergreen Holdings LLC	Haywood Lane Capital Management LP	2026	50.0 M
NIS Short Duration High Yield Fund LLC	National Investment Services of America LLC	2014	47.9 M
NewSpring Verisma HoldCo II LP	NSV II Management Company LLC	2024	46.1 M
HL HoldCo I LLC	Haywood Lane Capital Management LP	2026	46.0 M
Scout Ventures Fund III LP	Scout VC LLC	2020	43.8 M
EFM Fund 4 LLC	EFM Investments & Advisory LLC	2025	42.3 M
Synapse Ventures II LP	Turim 21 Investimentos LTDA	2021	38.9 M
Warberg WF XII LP	Warberg Asset Management LLC	2025	38.6 M
Revitate Impact Oz Fund 2022 LP	Revitate Fund Advisor LLC	2023	37.8 M
Coventure - Vantage Credit Opportunities Fund LP	Treville Capital Management LLC	2021	37.2 M
TFO Synapse Venture Fund I LP	Turim 21 Investimentos LTDA	2018	35.1 M
Delta Macro Limited	The Cambridge Strategy Asset Management Limited	2014	34.7 M
Glynn Public Equity Fund LLC	Glynn Capital Management LLC	2012	34.6 M
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
The Apollo Absolute Return Strategy Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	33.6 M
Forest Partnership Holdings LLC	EFM Investments & Advisory LLC	2025	33.5 M
Entrada Ventures II LP	EV Management Co LLC	2023	32.4 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
CWS SAF VIII QI LLC	CWS Capital Partners LLC	2016	31.7 M
Mustang SNF Holdings LLC	Lapis Advisers LP	2025	31.6 M
CWS SAF X LLC	CWS Capital Partners LLC	2023	30.7 M
ENEA Fund II LP	ENEA Capital Management LLC	2025	30.5 M
CWS SAF XIII LLC	CWS Capital Partners LLC	2023	29.6 M
CWS SAF VIII QPF LLC	CWS Capital Partners LLC	2016	29.4 M
CWS SAF IX LLC	CWS Capital Partners LLC	2023	28.6 M
Revoz Fund III LP	Revitate Fund Advisor LLC	2023	28.5 M
CWS SAF VI LLC	CWS Capital Partners LLC	2016	27.5 M
Capital Midwest Fund II LP	Capital Midwest Advisors II LLC	2012	27.3 M
Tplus3 Qualified Fund	MBX Investors LLC	2025	27.3 M
Revoz Fund II LP	Revitate Fund Advisor LLC	2023	26.5 M
CWS SAF VII LLC	CWS Capital Partners LLC	2016	26.2 M
CWS SAF X QPF LLC	CWS Capital Partners LLC	2018	25.9 M
CWS SAF XIII QPF LLC	CWS Capital Partners LLC	2022	25.5 M
Lightshift I Master Fund Limited	Lightshift Capital Management Limited	2023	25.1 M
PO&G Resources Fund LP	PO&G Advisors LLC	2016	23.2 M
Infinity Special Situations Fund I LP	Infinity Capital Advisors LLC	2013	22.3 M
NSM III CIV LP	NSV II Management Company LLC	2019	21.6 M
CWS SAF IX QPF LLC	CWS Capital Partners LLC	2017	21.5 M
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