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
Disruptive Technology Solutions X LLC
Disruptive Technology Advisers LLC
2019
5.7 M
CWS SAF IV LLC
CWS Capital Partners LLC
2016
5.7 M
Align Figure Series B Can SPV LP Series Can-1
Align Ventures Special Opportunity GP SPV I LLC
2025
5.7 M
Redefine Patriot Defense SPV III LLC
Redefine Ventures LLC
2024
5.7 M
ID Funds 3 - Lambda Labs
Barramundi Advisors LLC
2024
5.6 M
ID Fund LLC - Series VIII
Barramundi Advisors LLC
2022
5.6 M
Opportunity Fund SX A Series of Factorial Funds I LLC
Factorial Funds Management LLC
2025
5.6 M
SCO7 Partners LP
Vision Brazil Gesto de Investimentos E Participaes LTDA
2012
5.6 M
Align Ventures Special Opportunity SPV I LLC Series K-3
Align Ventures Special Opportunity GP SPV I LLC
2023
5.5 M
SGI ET RE Holdings LP
Cerberus Capital Management LP
2024
5.5 M
ID Funds II LLC Series III
Barramundi Advisors LLC
2022
5.5 M
Social Leverage Capital Fund V LP
Social Leverage Advisors LLC
2025
5.5 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Global Alternative Special Situations Fund I SP
Aim Master I BVI Ltd
2022
5.5 M
FDC MHH Series B LLC
Fifth Down Cap LLC
2021
5.5 M
Pfingsten Executive Fund III LP
Pfingsten Partners LLC
2012
5.4 M
Starr PEP Co-Investment Fund V LLC
Starr Private Equity Partners LLC
2020
5.4 M
CER Fund III Consolidation LLC
Pathstone Family Office LLC
2023
5.4 M
Vision SO Domingos Fund
Vision Brazil Gesto de Investimentos E Participaes LTDA
2014
5.3 M
Bespoke Private Strategies LP - Series Taxable 2023
Lowe Brockenbrough & Company Inc
2024
5.3 M
North Branch Capital Fund I Select LP
North Branch Capital Management LP
2020
5.3 M
ID Fund LLC - Series VI
Barramundi Advisors LLC
2022
5.3 M
Hudson River Master Fund Ltd
Ed Capital Management LLC
2012
5.2 M
Sanderling Ventures VII Annex Fund LP
Sanderling Management Company LLC
2017
5.2 M
VLR FDC SPV LLC
Fifth Down Cap LLC
2021
5.2 M
Alpha Ascent Surface LLC
Alpha Ascent Ventures LLC
2025
5.1 M
Align Ventures Special Opportunity SPV I LLC Series E-1
Align Ventures Special Opportunity GP SPV I LLC
2023
5.1 M
Align Ventures Special Opportunity SPV I LLC Series K-4
Align Ventures Special Opportunity GP SPV I LLC
2023
5.1 M
Indicator Fund 1 LP
Indicator Management US Inc
2021
5.1 M
ESP Investors LLC
Pathstone Family Office LLC
2024
5.1 M
CBP CPK Investors SPV I LLC
Consortium Brand Partners LLC
2026
5.0 M
Balerion Space Ventures Fund I Onshore Parallel LP
Balerion Space Ventures Management LLC
2025
5.0 M
Bondhawk III LP
Bondhawk III Advisors LLC
2015
5.0 M
FDC Kindred LLC
Fifth Down Cap LLC
2026
5.0 M
Az-VC Fund I-B LLC
Shasta Ventures Management LLC
2024
5.0 M
Rincon Venture Partners II QP LP
Rincon Venture Management LP
2013
5.0 M
Align Ventures Special Opportunity SPV I LLC Series AE-1
Align Ventures Special Opportunity GP SPV I LLC
2025
5.0 M
LOVC Cypress B SPV LLC
LOVC Management LLC
2021
4.9 M
Starwood ERE Co-Invest LLC
Starwood Capital Group Management LLC
2015
4.9 M
Align Ventures Special Opportunity SPV I LLC Series X-1
Align Ventures Special Opportunity GP SPV I LLC
2024
4.8 M
Align Ventures Special Opportunity SPV I LLC Series N-4
Align Ventures Special Opportunity GP SPV I LLC
2024
4.8 M
D-Beta One CD Ltd
Delta Beta Advisors LLC
2016
4.8 M
CWS SAF X QI LLC
CWS Capital Partners LLC
2018
4.8 M
Disruptive Technology Solutions Xxxix LLC
Disruptive Technology Advisers LLC
2022
4.7 M
Urban Oil and Gas Partners B LP
Urban Fund Management LLC
2013
4.7 M
Sequel Capital Fund IV LP
Sequel Holdings LP
2023
4.6 M
NewSpring Mezzanine Capital LP
NSV II Management Company LLC
2012
4.6 M
Bespoke Private Strategies LP - Series Taxable 2024
Lowe Brockenbrough & Company Inc
2025
4.6 M
Treebrook Macro Master Fund Ltd
Treesdale Partners LLC
2014
4.6 M
Fifth Down Capital Fund III-A LP
Fifth Down Cap LLC
2025
4.6 M
SIH CP CoInvestment Fund IV LLC
Starr Private Equity Partners LLC
2018
4.6 M
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tony@aum13f.com
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