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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
Opportunity I - Factorial Funds Athena LLC	Factorial Funds Management LLC	2025	17.0 M
Lakeview Equity Partners II LP	Lakeview Equity Partners LLC	2014	17.0 M
Carson Private Capital/TDR Fund IV Euro LP	Carson Management Company LLC	2018	17.0 M
Defense Technology SPV 2022 LLC	Disruptive Technology Advisers LLC	2023	16.9 M
Real Estate Opportunities Fund 2018 LLC	Valoran Capital Management LLC	2019	16.9 M
GREE LP Fund US I LP	GREE Capital Partners LLC	2023	16.8 M
Atlas Solutions Holdings LLC	Benford Capital Partners Management LP	2020	16.8 M
Biostar Ventures V-A LP	Biostar Managers LLC	2022	16.8 M
Ardent Property Investments Limited	Cadman Capital Ltd	2013	16.7 M
Weik Small-Cap Partners	Weik Capital Management Inc	2012	16.7 M
FDC SX IV-A LLC	Fifth Down Cap LLC	2025	16.7 M
Ikigai Opportunities Master Fund Ltd	Ikigai Strategic Partners LLC	2024	16.7 M
H Barton Rise Fund LLC	H Barton Asset Management LLC	2026	16.6 M
Redefine Ltmtr Investment I LLC	Redefine Ventures LLC	2024	16.6 M
Bespoke Private Strategies LP - Series Taxable 2025	Lowe Brockenbrough & Company Inc	2026	16.4 M
Redefine Space Series IV LLC	Redefine Ventures LLC	2023	16.4 M
Redefine Space Series XII LLC	Redefine Ventures LLC	2026	16.4 M
HK Langford Income Opportunities Fund LLC	Horizon Kinetics Asset Management LLC	2023	16.4 M
Greenlane Pathfinder Fund Segregated Portfolio	Eschler Asset Management LLP	2025	16.3 M
GSSG Solar Partners III-TXF LP	GSSG Solar LLC	2023	16.3 M
Propel Venture Partners Brazil US LP	Propel Venture Partners Management Co LLC	2021	16.1 M
Innovation Credit Growth IX Splitter LP	Pinegrove Venture Partners LLC	2023	16.1 M
EWM Alternative Investments SPV LLC - Series 5 - Fintech	Endowment Wealth Management Inc	2018	16.0 M
Rotunda Capital Partners Trinity Co-Invest LP	Rotunda Capital Partners LLC	2021	16.0 M
Ya Global Investments II US LP	Yorkville Advisors Global LP	2016	15.9 M
NSF BLO LLC	NSV II Management Company LLC	2022	15.8 M
Starr Investment Fund LLC	Starr Private Equity Partners LLC	2018	15.7 M
Calamar Senior Residences Fund III LLC	Calamar Capital Management LLC	2017	15.7 M
HH-Gem LP	HEP Partners LLC	2019	15.4 M
Fontinalis Capital Partners I LP	Fontinalis Partners LLC	2012	15.4 M
Meristem Small/Mid Cap	Meristem Family Wealth LLC	2012	15.3 M
CWS SAF Xi QPF LLC	CWS Capital Partners LLC	2019	15.2 M
Bespoke Private Strategies LP - Series Master 2014	Lowe Brockenbrough & Company Inc	2018	15.2 M
Acequia Capital Origin 22 LP	Acequia Capital Management LLC	2023	15.2 M
Claret Global Multi-Asset Fund	Claret Asset Management Corp	2017	15.2 M
WMC International Fund LLP	Cresset Asset Management LLC	2012	15.1 M
NewSpring Health Capital III Parallel Fund LP	NSV II Management Company LLC	2016	15.0 M
Warberg WF V LP	Warberg Asset Management LLC	2017	15.0 M
LK Green Healthcare Fund Ltd	LK Green Cap Management Ltd	2022	15.0 M
ASTA Capital Partners LP	ASTA Investment Advisors Ltd	2020	15.0 M
Claremont Creek Ventures II LP	Claremont Creek Management LLC	2012	14.8 M
NewSpring Mezzanine Capital II LP	NSV II Management Company LLC	2012	14.8 M
Disruptive Technology Solutions XIV LLC	Disruptive Technology Advisers LLC	2020	14.8 M
Lumia Capital 2014 Fund LP	Lumia Capital LLC	2017	14.6 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
MASS AVE Global Growth Strategies LP - Series 2021-09A	MASS AVE Global Inc	2022	14.4 M
Sip Argus Co-Invest I-A LP	Swan Investment Partners LP	2026	14.4 M
Align Ventures Special Opportunity SPV I LLC Series AD-2	Align Ventures Special Opportunity GP SPV I LLC	2025	14.2 M
MASS AVE Global Growth Strategies LP - Series 2021-07C	MASS AVE Global Inc	2022	14.0 M
MVI II Co-Invest LP	Marwyn Investment Management LLP	2017	14.0 M
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