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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
Starr Private Equity Partners V Offshore LP	Starr Private Equity Partners LLC	2020	622.6 M
Horizon Kinetics Equity Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	622.1 M
JBG Investment Fund VIII LLC	JBG/Fund IX Manager LLC	2017	606.6 M
HS Canada Alternative Real Estate Fund Aggregator LP	Harrison Street Advisors LLC	2022	595.0 M
Warberg CA Fund LP	Warberg Asset Management LLC	2016	591.5 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
Basis Set Ventures I LP	Basis Set Ventures LLC	2018	576.8 M
SIH Capital Partners IV Onshore LLC	Starr Private Equity Partners LLC	2019	546.8 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
Double Eagle Opportunities Fund LP	Arnhold LLC	2019	528.0 M
NIS Intermediate Fixed Income QP Fund LLC	National Investment Services of America LLC	2018	522.1 M
Curewell Capital I LP	Curewell Capital Management LLC	2026	509.3 M
Starr Strategic Assets LLC	Starr Private Equity Partners LLC	2018	502.7 M
MASS AVE Global Partners Cayman Ltd	MASS AVE Global Inc	2019	491.4 M
Disruptive Technology Solutions XXXIII LLC	Disruptive Technology Advisers LLC	2022	472.7 M
Kimmeridge Energy Exploration Fund V LP	Kimmeridge Energy Management Company LLC	2019	462.8 M
NIS Total Absolute Return Fund LLC	National Investment Services of America LLC	2012	461.7 M
Nicola Balanced Mortgage Fund	Nicola Wealth Management Ltd	2020	456.9 M
ACM Permanent Crops LLC	ACM Management Company LLC	2015	452.5 M
Disruptive Technology Solutions Xxxviii LLC	Disruptive Technology Advisers LLC	2022	446.6 M
S32 Fund 6 LP	Section 32 LLC	2026	442.1 M
Starr Investment Fund II LLC	Starr Private Equity Partners LLC	2018	440.8 M
Kimmeridge Energy Net Profits Interest Fund V LP	Kimmeridge Energy Management Company LLC	2019	434.8 M
Spectrum 28 Capital I LP	S28 Capital LLC	2015	434.4 M
New Rock Core Fund LP	Rockwood Capital LLC	2018	423.0 M
Rotunda Capital Partners Fund III LP	Rotunda Capital Partners LLC	2023	422.9 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
Polestar Fund LP	Horizon Kinetics Asset Management LLC	2012	412.3 M
Serve Opportunities Fund I LP	Serve Capital Partners LLC	2019	399.3 M
SIH Private Equity Partners LP	Starr Investment Holdings LLC	2014	397.2 M
Optum Venture Partners II LP	Optum Venture Management LLC	2019	392.0 M
Four Columns Junior Capital Fund VI LP	Northwestern Mutual Investment Management Company LLC	2022	388.1 M
Menlo Inflection AI RDFN LLC	Redefine Ventures LLC	2025	385.5 M
Pfingsten Fund VI LP	Pfingsten Partners LLC	2023	384.1 M
JBG Investment Fund IX LLC	JBG/Fund IX Manager LLC	2017	382.4 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
Nicola Global Equity Fund	Nicola Wealth Management Ltd	2020	379.7 M
NSH Verisma HoldCo LP	NSV II Management Company LLC	2022	375.0 M
Pfingsten Partners Fund V LP	Pfingsten Partners LLC	2015	373.0 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
Go Fourth European Focus Fund LP	Go Investment Partners LLP	2012	364.5 M
NewSpring Mezzanine Capital V LP	NSV II Management Company LLC	2023	359.8 M
Apeiron Presight Capital Fund II LP	Presight Management Company LLC	2021	357.7 M
Treville Credit Fund LP	Treville Capital Management LLC	2020	357.0 M
ASTO Consumer Partners Fund LP	Christopher & Co LLC	2024	356.1 M
NIS Preferred Stock Fund II LLC	National Investment Services of America LLC	2012	354.1 M
Filtration Investors 2013 LLC	Madison Capital Partners Corporation	2014	352.7 M
Treville Capital Solutions Fund LP	Treville Capital Management LLC	2024	345.7 M
Optum Venture Partners III LP	Optum Venture Management LLC	2021	342.9 M
Wacap-SP Infrastructure Fund IV Feeder LLC	Washington Capital Management Inc	2022	335.6 M
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