Baker Tilly
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Fund Auditor
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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
1900
1520
1140
760
380
0
2011
2016
2021
2026
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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