Baker Tilly | Fund Auditor

Search
⚲

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
HBAM BYID LLC	H Barton Asset Management LLC	2023	4.5 M
NA Realty Fund II LLC	Calamar Capital Management LLC	2017	4.5 M
ID Funds II LLC - Idfund Greenlife 2	Barramundi Advisors LLC	2023	4.5 M
CCG 800 Broadway LLC	Clairmont Capital Group LLC	2023	4.4 M
Warana SP Domestic Fund LLC- 2017 Series	Warana Capital LLC	2018	4.4 M
DS A Series of Factorial Funds I LLC	Factorial Funds Management LLC	2025	4.4 M
Entrada Ventures II-A LP	EV Management Co LLC	2023	4.3 M
CWS SAF III LLC	CWS Capital Partners LLC	2016	4.3 M
Align Ventures Special Opportunity SPV I LLC Series J-5	Align Ventures Special Opportunity GP SPV I LLC	2025	4.3 M
Carlisle Yellowhammer Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2015	4.3 M
Guild Capital - SPV 42	Guild Capital Management LLC	2024	4.2 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
Align Ventures Co-Invest Fund LP Series L-1	Align Ventures Special Opportunity GP SPV I LLC	2026	4.2 M
Eckuity Fund I - Njief LLC	Eckuity LLC	2026	4.2 M
Fund 7 S1	Pound Capital Ltd	2013	4.2 M
SQN Portfolio Acquisition Company LLC	SQN Capital Management LLC	2019	4.2 M
CWS SAF XIII QI LLC	CWS Capital Partners LLC	2022	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Redefine Matrix SPV IV LLC	Redefine Ventures LLC	2024	4.2 M
FDC Maintainx LLC	Fifth Down Cap LLC	2026	4.2 M
RB Midsouth Investment Holdings LLC	Rockbridge Capital LLC	2020	4.2 M
TN-GR Holdings LLC	Technexus LLC	2021	4.1 M
RB Highwater QO Fund LLC	Rockbridge Capital LLC	2022	4.1 M
Fifth Down Sports Cards SPV III LLC	Fifth Down Cap LLC	2023	4.1 M
Align Ventures Co-Invest Fund LP Series H-1	Align Ventures Special Opportunity GP SPV I LLC	2026	4.1 M
Treesdale Fixed Income Idf-C LP	Treesdale Partners LLC	2014	4.1 M
LSCP III - Series Literacy Resources AIV LP	L Squared Capital Management LP	2025	4.0 M
Opportunity Fund IV - Factorial Funds I LLC	Factorial Funds Management LLC	2025	4.0 M
Eckuity Caresyntax SPV LLC	Eckuity LLC	2026	4.0 M
Redefine Matrix SPV II LLC	Redefine Ventures LLC	2024	4.0 M
Global Filter Managers LLC	Madison Capital Partners Corporation	2012	4.0 M
Bespoke Private Strategies LP - Series Taxable 2015	Lowe Brockenbrough & Company Inc	2018	4.0 M
Boone Real Estate Ltd	Cadman Capital Ltd	2013	4.0 M
Arrowroot Real Estate Fund II LP	Arrowroot Family Office LLC	2021	4.0 M
ID Funds 3 - Puttshack 2	Barramundi Advisors LLC	2024	3.9 M
Fifth Down Secondary SPE I LLC	Fifth Down Cap LLC	2024	3.9 M
Drum Opportunities II LLC	Drum Capital Management LLC	2020	3.8 M
Spectrum 28 X Fund LP	S28 Capital LLC	2016	3.8 M
Fifth Down SPV Series VI LLC	Fifth Down Cap LLC	2022	3.8 M
Diversified Real Estate Income Fund LP	BMO Asset Management Corp	2012	3.8 M
VEV Blocpower - CS SPV I LP	VOLO Earth Ventures Management LLC	2023	3.8 M
SPH GRD Acquisition Partners LLC	Starr Investment Holdings LLC	2018	3.7 M
Redefine AI Series VI LLC	Redefine Ventures LLC	2026	3.7 M
Rex Advisors CB 2014 Investors LLC	Pathstone Family Office LLC	2016	3.7 M
Egarden II Fund LP	Egarden II Capital Limited	2020	3.7 M
EIC Parallel Fund II LP	Energy Innovation Capital Management LLC	2023	3.6 M
SCO8 Partners LP	Vision Brazil Gesto de Investimentos E Participaes LTDA	2012	3.6 M
Eckuity Avive Solutions SPV LLC	Eckuity LLC	2026	3.6 M
Eschler Partnership II Segregated Portfolio	Eschler Asset Management LLP	2021	3.6 M
SIH SRHG Investment Partners LLC	Starr Private Equity Partners LLC	2018	3.5 M
Prev \| Page 27 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}