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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
SALI Multi-Series Fund LP	Arcadia Funds LLC	2015	10.1 M
TFO Purpose Fund LP	Turim 21 Investimentos LTDA	2021	10.1 M
Consortium DJ Investment Holdings LLC	Consortium Brand Partners LLC	2024	10.0 M
Guild Capital - SPV 40	Guild Capital Management LLC	2023	10.0 M
KOI Fund SPC - Blockchain FOF Segregated Portfolio	888HZ Management Partners LLC	2026	10.0 M
RCP-Ifp LLC	Rotunda Capital Partners LLC	2017	9.9 M
Artiman Ventures Special Opportunities Fund LP	Artiman Management LLC	2012	9.9 M
ID Funds II LLC Series IX	Barramundi Advisors LLC	2022	9.8 M
Factorial OIII Athena LP	Factorial Funds Management LLC	2026	9.7 M
BCP Investors B2B Solutions LLC	Benford Capital Partners Management LP	2020	9.7 M
CRCM H SPV LP	CRCM LP	2026	9.7 M
Clairmont GP Fund III LP	Clairmont Capital Group LLC	2021	9.6 M
Align Ventures Special Opportunity SPV I LLC Series G-1	Align Ventures Special Opportunity GP SPV I LLC	2023	9.6 M
Balerion Space Ventures Fund II Onshore Parallel LP	Balerion Space Ventures Management LLC	2025	9.5 M
Disruptive Technology Solutions XLIII LLC	Disruptive Technology Advisers LLC	2023	9.5 M
Century Segregated Portfolio of Des Voeux Investments Master Cayman SPC	Des Voeux Partners Ltd	2023	9.5 M
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	9.4 M
Bespoke Private Strategies LP - Tax-Exempt Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	9.4 M
Piolet Alternative Fund Ltd	Piolet Capital LP	2020	9.4 M
ID Funds II Series I LLC	Barramundi Advisors LLC	2022	9.4 M
Swan Investment Partners Fund I-A LP	Swan Investment Partners LP	2026	9.4 M
Guild Capital - SPV 22	Guild Capital Management LLC	2021	9.3 M
JIA LV Participation Fund LLC	Juniper Investment Advisors LLC	2021	9.2 M
Forteus Crypto Alpha Fund LP	Forteus Investment Management UK LLP	2024	9.2 M
Align Ventures Special Opportunity SPV I LLC Series AH-1	Align Ventures Special Opportunity GP SPV I LLC	2025	9.2 M
Patriot Freedom Fund LP	Patriot Financial Manager LP	2020	9.2 M
Guild Capital - SPV 4	Guild Capital Management LLC	2020	9.1 M
Palm Investment Partners Ltd	Pacific AGRI Capital Colombia SAS	2014	9.1 M
Bespoke Private Strategies LP - Series Taxable 2016	Lowe Brockenbrough & Company Inc	2018	9.0 M
Princeville Global Associates Co-Investment LLC	Pvglobal LLC	2019	9.0 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
Decennial QOZ Fund I LLC	Decennial Fund Management LP	2019	8.9 M
Event Value Fund LP	Knuff & Company LLC	2019	8.8 M
Setia Southeast Asia Fund LP	Setia Partners Limited	2017	8.8 M
CWS SAF XV LLC	CWS Capital Partners LLC	2025	8.8 M
GB HB NYRF 1 JV LLC	Greenbrook Management LLC	2026	8.8 M
Geodesic Fund US LP	Skyline IM Ltd	2025	8.7 M
Geodesic Master Fund LP	Skyline IM Ltd	2025	8.7 M
Redefine Patriot Defense SPV II LLC	Redefine Ventures LLC	2024	8.6 M
Schulze Mongolia Equity Partners LP	Cerberus Capital Management LP	2019	8.6 M
Patriot Financial Partners Parallel II LP	Patriot Financial Manager LP	2014	8.5 M
Lone Star Growth Capital LP	Lone Star Investment Advisors LLC	2012	8.5 M
Opportunity Fund IV A Series of Factorial Funds I LLC	Factorial Funds Management LLC	2025	8.5 M
EJF Sidecar Fund Series LLC - Series F	EJF Capital LP	2016	8.5 M
MASS AVE Global Growth Strategies LP - Series 2021-10A	MASS AVE Global Inc	2023	8.5 M
Warberg WF III LP	Warberg Asset Management LLC	2014	8.5 M
CWS SAF XIV LLC	CWS Capital Partners LLC	2023	8.4 M
TN-BC Holdings LLC	Technexus LLC	2021	8.4 M
IHP Investment Fund III LP	IHP Capital Partners	2012	8.3 M
DVP Taiyang Income Fund Segregated Portfolio of Des Voeux Investments Master Cayman SPC	Des Voeux Partners Ltd	2023	8.3 M
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