Baker Tilly

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Baker Tilly
RoleFund Auditor
Rank#11 by total fund AUM
Funds1,807
Fund AUM185.17 B
Cumulative Funds
19001520114076038002011201620212026
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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