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Baker Tilly
RoleFund Auditor
Rank#11 by total fund AUM
Funds1,807
Fund AUM185.17 B
Cumulative Funds
19001520114076038002011201620212026
Fund Firm Onset AUM
RB-CIV Savannah Investment Holdings LLC Rockbridge Capital LLC 2020 14.0 M
CWS SAF XII QPF LLC CWS Capital Partners LLC 2021 13.9 M
CPC Rhone Fund VI LP Carson Management Company LLC 2023 13.9 M
Align Ventures Special Opportunity SPV I LLC Series J-2 Align Ventures Special Opportunity GP SPV I LLC 2023 13.9 M
Horizon Credit Opportunities Fund LP Horizon Kinetics Asset Management LLC 2012 13.9 M
Align Ventures Special Opportunity SPV I LLC Series J-4 Align Ventures Special Opportunity GP SPV I LLC 2025 13.8 M
Access Health Solutions LLC Eckuity LLC 2026 13.8 M
Loeb Partners Total Return Master Fund LP Loeb Partners Management Inc 2016 13.7 M
Loeb Partners Total Return Fund LP Loeb Partners Management Inc 2016 13.7 M
Bespoke Private Strategies LP - Series Tax-Exempt 2014 Lowe Brockenbrough & Company Inc 2018 13.7 M
Align Ventures Special Opportunity SPV I LLC Series N-5 Align Ventures Special Opportunity GP SPV I LLC 2025 13.6 M
Highway 12 Venture Fund II LP Ponte Partners LLC 2024 13.6 M
Align Ventures Co-Invest Fund LP Series I-1 Align Ventures Special Opportunity GP SPV I LLC 2026 13.5 M
CBIM Global Debt Opportunity Fund Ltd Cross Border Investment Management LLC 2019 13.5 M
Fifth Down Capital Fund I LP Fifth Down Cap LLC 2021 13.5 M
Park Cities Equity Partners V LP Catalyst Capital Advisers LLC 2024 13.5 M
ID Fund FEVO 2 - A Series of ID Funds 3 LLC Barramundi Advisors LLC 2023 13.5 M
MGM Sustainable Energy Fund II Luxembourg SCSP MGM Innova Cap Management LLC 2020 13.3 M
Starr MPH Holdings LLC Starr Private Equity Partners LLC 2022 13.3 M
Factorial OIV Athena LP Factorial Funds Management LLC 2026 13.3 M
Eckuity Ansella Therapeutics SPV LLC Eckuity LLC 2026 13.2 M
ID Funds II LLC Series V Barramundi Advisors LLC 2022 12.9 M
Eckuity Endeavor Biomedicines SPV LLC Eckuity LLC 2026 12.9 M
NewSpring Mezzanine Capital IV LP Parallel NSV II Management Company LLC 2022 12.9 M
Hustle Fund I LP Hustle Fund Management LLC 2017 12.9 M
Align Ventures Co-Invest Fund LP Series E-1 Align Ventures Special Opportunity GP SPV I LLC 2026 12.8 M
Real Estate Opportunities Fund 2017 LLC Valoran Capital Management LLC 2017 12.8 M
CPC Brazos Energy II LP Carson Management Company LLC 2014 12.7 M
Overlay Capital Innovation Fund PV II LP Overlay Management LLC 2026 12.7 M
Mackenzie NorthStar Fund 3 LP MCM Advisers LP 2014 12.6 M
Redefine Patriot Defense SPV LLC Redefine Ventures LLC 2023 12.6 M
FDC GSTO SPV LLC Fifth Down Cap LLC 2021 12.6 M
AFP Investments I LP EJF Capital LP 2017 12.5 M
Horizon Multi-Strategy Offshore Fund Ltd Horizon Kinetics Asset Management LLC 2013 12.5 M
Greenlake Real Estate Fund II LP Greenlake Asset Management LLC 2018 12.4 M
Piney Point Onshore Fund LP Racon Capital Partners LLC 2015 12.4 M
WMC Large Cap Growth Meristem Family Wealth LLC 2012 12.4 M
NSF BARK LLC NSV II Management Company LLC 2022 12.4 M
DVP Dynasty Fund of Fund Series of Des Voeux Investments LLC Des Voeux Partners Ltd 2023 12.4 M
WMC Large Cap Value Meristem Family Wealth LLC 2012 12.3 M
Eckuity Kardium SPV LLC Eckuity LLC 2026 12.3 M
Warana CP Master Fund LP Warana Capital LLC 2023 12.3 M
CPC Landmark/TDR III SBS LP Carson Management Company LLC 2020 12.2 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP Aim Master I BVI Ltd 2022 12.2 M
Longspur Fund II LP M4A3 LLC 2026 12.1 M
MP Green Venture LLC Greenbrook Management LLC 2024 12.1 M
Redefine Robotics Series III LLC Redefine Ventures LLC 2026 12.0 M
NSF Duck LLC NSV II Management Company LLC 2022 12.0 M
Concorde Capital Energy Partners II LP Concorde Capital Corporation 2019 11.9 M
Treesdale Fixed Income Fund Ltd Treesdale Partners LLC 2012 11.9 M
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