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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
Princeville Capital Co-Investment LLC	Pvglobal LLC	2021	6.9 M
Redefine Robotics Series II LLC	Redefine Ventures LLC	2026	6.9 M
RB Highwater Holdings LLC	Rockbridge Capital LLC	2022	6.9 M
SQN Alternative Investment Fund II LLC	SQN Capital Management LLC	2012	6.9 M
Highwood Capital Partners LP	Spouting Rock Asset Management LLC	2018	6.8 M
Argonautic Ventures Master SPC - Argonautic AVEP US Feeder SP	Aim Master I BVI Ltd	2022	6.8 M
Social Leverage Capital Fund II LP	Social Leverage Advisors LLC	2015	6.8 M
BGV Opportunity Fund II-A LP	BGV VC Management LLC	2023	6.8 M
Iron Horse Capital LLC	Birnam Wood Capital LLC	2020	6.8 M
Forteus Digital Asset Select Offshore Fund LP	Helford Capital Partners LLP	2025	6.7 M
Greenlake Real Estate Fund III SCA SICAV-RAIF	Greenlake Asset Management LLC	2021	6.7 M
Stark Global Opportunities Master Fund Ltd	Stark & Roth LLC	2012	6.7 M
CWS SAF XIV QPF LLC	CWS Capital Partners LLC	2023	6.7 M
Blenheim Investors LP	Chitral LLC	2015	6.7 M
Second Alpha Partners Conviva Co-Investment 2022 LP	Second Alpha Partners LLC	2023	6.7 M
Align Ventures Special Opportunity SPV I LLC Series O-1	Align Ventures Special Opportunity GP SPV I LLC	2023	6.6 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
FDC Secondary LLC	Fifth Down Cap LLC	2026	6.6 M
KarpReilly Capital Partners LP	KarpReilly LLC	2012	6.6 M
Pineapple Partners LP	Pineapple Capital Management LLC	2014	6.6 M
Vision Sapezal Fund	Vision Brazil Gesto de Investimentos E Participaes LTDA	2014	6.5 M
NextGen Growth Partners Fund I LP	NextGen Growth Partners LLC	2016	6.5 M
Align Ventures Special Opportunity SPV I LLC Series U-1	Align Ventures Special Opportunity GP SPV I LLC	2024	6.5 M
UAS Lakeview Investment Company II LLC	Lakeview Equity Partners LLC	2020	6.5 M
Redefine Matrix SPV III LLC	Redefine Ventures LLC	2024	6.5 M
JRB Capital Fund LP	JRB Capital Management LLC	2024	6.5 M
FDC SX IX-A LLC	Fifth Down Cap LLC	2026	6.4 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
CHL-Brook JV 3 LLC	Greenbrook Management LLC	2026	6.4 M
Auklet Fund II LP	M4A3 LLC	2021	6.4 M
Align Ventures Special Opportunity SPV I LLC Series J-3	Align Ventures Special Opportunity GP SPV I LLC	2024	6.3 M
Redefine LMBD Investment I LLC	Redefine Ventures LLC	2024	6.3 M
Biprogy and Translink Sustainability & Innovation Fund LP	Translink Capital Japan LLC	2026	6.3 M
WRG Technology Fund II LP	WestRiver Management LLC	2023	6.3 M
GIM Investments Cayman SPC - FP Tech Value US SP	Grovepoint Investment Management LLP	2024	6.3 M
Forteus Digital Asset Select Offshore Fund LP	Helford Capital Partners LLP	2023	6.3 M
FDC Arena LLC	Fifth Down Cap LLC	2025	6.2 M
CPC Landmark/TDR III SBS Euro LP	Carson Management Company LLC	2020	6.2 M
Guild Capital - SPV 16	Guild Capital Management LLC	2020	6.2 M
Eckuity Trisports PTO SPV Inc	Eckuity LLC	2026	6.2 M
BHV Entrepreneurship Fund LP	Scout VC LLC	2020	6.1 M
Longspur Fund I LP	M4A3 LLC	2026	6.0 M
BlueArc Credit Opportunities Fund LLC	BlueArc Capital Management LLC	2012	6.0 M
Alpha Ascent Strata LLC	Alpha Ascent Ventures LLC	2025	5.9 M
Rincon Venture Partners III AI LP	Rincon Venture Management LP	2016	5.9 M
BHV Entrepreneurship Fund IA LP	Scout VC LLC	2020	5.9 M
Warana SP Domestic Fund LLC- 2018 Series	Warana Capital LLC	2018	5.8 M
Warana Pope Master Fund LP	Warana Capital LLC	2024	5.8 M
Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP	Aim Master I BVI Ltd	2022	5.8 M
RBI Hilliard Investment Holdings LLC	Rockbridge Capital LLC	2026	5.8 M
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