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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
Recap Opportunity Fund III US LP	CP Capital US Partners LP	2018	11.9 M
Commonview Capital Fund I LP	Commonview Capital LLC	2017	11.8 M
NO1 Offshore Fund LP	Treville Capital Management LLC	2024	11.8 M
FDC MHH Series B SPV LLC	Fifth Down Cap LLC	2025	11.8 M
AULT Alpha LP	AULT Capital Management LLC	2021	11.8 M
EWM Alternative Investments SPV LLC - Series 1 - PT	Endowment Wealth Management Inc	2018	11.8 M
Disruptive Technology Solutions XLVIII LLC	Disruptive Technology Advisers LLC	2025	11.7 M
CPC BCA Marketplace SBS LP	Carson Management Company LLC	2020	11.7 M
CPC/KKR Tech Growth II LP	Carson Management Company LLC	2020	11.6 M
DAEG Partners LP	DAEG Administrative Advisors LLC	2012	11.6 M
BGV IV-A LP	BGV VC Management LLC	2021	11.6 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
Tollymore Segregated Portfolio	Eschler Asset Management LLP	2022	11.5 M
ID Funds 3 - Union	Barramundi Advisors LLC	2024	11.4 M
Blue Lagoon Capital II - Parallel LP	Blue Lagoon Advisors LLC	2020	11.3 M
EIC Parallel Fund LP	Energy Innovation Capital Management LLC	2017	11.2 M
Acequia Capital Origin LP	Acequia Capital Management LLC	2024	11.2 M
House Mountain Partners Cayman LP	Rockbridge Asset Management LLC	2025	11.2 M
Disruptive Technology Solutions XXIX LLC	Disruptive Technology Advisers LLC	2021	11.2 M
Bespoke Private Strategies LP - Real Estate Series Master 2019	Lowe Brockenbrough & Company Inc	2020	11.2 M
AV Real Estate Fund LLC	Taverik Capital LLC	2019	11.1 M
RCP Storm Smart Co-Invest LP	Rotunda Capital Partners LLC	2022	11.0 M
Overlay Capital Innovation Fund LP	Overlay Management LLC	2026	11.0 M
FDC MHH 2024-A LLC	Fifth Down Cap LLC	2025	11.0 M
Meristem MDAF A	Meristem Family Wealth LLC	2012	11.0 M
ID Funds II LLC - Series IV Glife Farms	Barramundi Advisors LLC	2022	11.0 M
CIS Balanced Investment Partners II	Connors Investor Services Inc	2017	10.9 M
Second Alpha Partners - Healthcare 2021 Co-Investment LP	Second Alpha Partners LLC	2022	10.9 M
Stark Select Asset Master Ltd	Stark & Roth LLC	2012	10.9 M
Unearth Strata Master Fund Limited	Brooklands Fund Management Limited	2023	10.9 M
Unearth Strata Fund Limited	Brooklands Fund Management Limited	2023	10.9 M
Redefine Space Series VIII	Redefine Ventures LLC	2025	10.8 M
Social Leverage Associates Fund III LP	Social Leverage Advisors LLC	2018	10.8 M
Rincon Ivy LLC	Xiginvent LLC	2025	10.8 M
CV New PS Fund LLC	Treville Capital Management LLC	2024	10.7 M
3700666 Canada Investments Limited Partnership	Claret Asset Management Corp	2012	10.7 M
Easton Capital Partners LP	ECC Advisors LLC	2018	10.7 M
MGM Sustainable Energy Fund LP	MGM Innova Cap Management LLC	2019	10.6 M
Revoz Parallel Fund III LP	Revitate Fund Advisor LLC	2023	10.6 M
GUMI Cryptos Capital Fund II Parallel LP	GUMI Cryptos Capital LLC	2021	10.5 M
Pfingsten Partners Fund V-A LP	Pfingsten Partners LLC	2015	10.5 M
Princeville Global Telemedicine Co-Investment LLC	Pvglobal LLC	2019	10.5 M
SQN Special Opportunity Fund LLC	SQN Capital Management LLC	2012	10.4 M
Sonder Futures I Partners Fund LP	Sonder Capital Management LLC	2021	10.4 M
Disruptive Technology Solutions XIX LLC	Disruptive Technology Advisers LLC	2020	10.4 M
Bespoke Private Strategies LP - Credit Opportunities Series Master	Lowe Brockenbrough & Company Inc	2018	10.3 M
Align Ventures Co-Invest Fund LP Series A-1	Align Ventures Special Opportunity GP SPV I LLC	2025	10.3 M
BG Borderplex SPV LP	Buildgroup Management LLC	2026	10.2 M
Ya II EQ Ltd	Yorkville Advisors Global LP	2016	10.1 M
GFR Fund SPV I LP	GREE Capital Partners LLC	2023	10.1 M
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