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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
DIMA Courtside Fund LP	Quattro Advisors LLC	2025	2.8 M
Lakeview Equity Partners I LP	Lakeview Equity Partners LLC	2012	2.7 M
ID Funds II LLC Series VII	Barramundi Advisors LLC	2022	2.7 M
CWS Strategic Apartment Fund LLC	CWS Capital Partners LLC	2016	2.7 M
IHP Investment Fund II LP	IHP Capital Partners	2012	2.7 M
RB-Ahg Louisville NULU Holdings LLC	Rockbridge Capital LLC	2025	2.7 M
Sanderling Venture Partners VI LP	Sanderling Management Company LLC	2012	2.6 M
Croupier Prive Private Equity Master Fund LP	Horizon Kinetics Asset Management LLC	2012	2.6 M
Kansas in Bloom LLC	Frontier Wealth Management LLC	2012	2.6 M
Artemis Capital Partners I LP	Artemis Capital Partners Management Co LLC	2016	2.6 M
Stark Asia Fund Ltd	Stark & Roth LLC	2012	2.6 M
Keep II Co-Invest LP	Kimmeridge Energy Management Company LLC	2024	2.6 M
RCP Direct Opportunity Fund I LLC	Rotunda Capital Partners LLC	2017	2.5 M
Unicorn Tokenization Corp	Raison Asset Management Corp	2020	2.4 M
Bespoke Private Strategies LP - Real Estate Series Master 2016	Lowe Brockenbrough & Company Inc	2018	2.4 M
Telemus Decorrelation Opportunity Fund LP	Focus Partners Wealth LLC	2017	2.4 M
Keystone Rollover Partners LP	Argonne Capital Group LLC	2021	2.4 M
FDC Peregrine II-A LLC	Fifth Down Cap LLC	2025	2.4 M
Eckuity Fluidai SPV LLC	Eckuity LLC	2026	2.4 M
Align Ventures Special Opportunity SPV I LLC Series O-2	Align Ventures Special Opportunity GP SPV I LLC	2023	2.4 M
Saluda Grade Provenance Fund LP	Saluda Grade Asset Management LLC	2024	2.4 M
Align Ventures Co-Invest Fund LP Series F-1	Align Ventures Special Opportunity GP SPV I LLC	2026	2.3 M
DTA Liquidity Fund I LP	Disruptive Technology Advisers LLC	2019	2.3 M
Distressed Asset Holdings LLC	Keel Point Advisors LLC	2012	2.3 M
Align Ventures Special Opportunity SPV I LLC Series Q-1	Align Ventures Special Opportunity GP SPV I LLC	2023	2.2 M
Stark Global Opportunities Fund LP	Stark & Roth LLC	2012	2.2 M
L Squared Capital Partners II LLC - Series Raptor Scientific	L Squared Capital Management LP	2020	2.2 M
Align Ventures Special Opportunity SPV I LLC Series T-1	Align Ventures Special Opportunity GP SPV I LLC	2024	2.2 M
SAS Balanced Real Estate Fund I LP	Seminole Advisory Services LLC	2015	2.2 M
ID Funds II LLC Series X	Barramundi Advisors LLC	2022	2.2 M
TK Mediatech Ventures LP	TK Management LLC	2026	2.2 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund II SP	Aim Master I BVI Ltd	2022	2.1 M
Align Ventures Co-Invest Fund LP Series G-1	Align Ventures Special Opportunity GP SPV I LLC	2026	2.1 M
Blackstreet Capital Partners AI II LP	Blackstreet Capital Advisors II LLC	2012	2.1 M
Compass BMV LLC	MIO Partners Inc	2022	2.1 M
Bespoke Private Strategies LP - Real Estate Series Master 2015	Lowe Brockenbrough & Company Inc	2018	2.1 M
VCA Oil & Gas Program I LP	View Capital RIA LP	2015	2.0 M
Vision SCO Fund	Vision Brazil Gesto de Investimentos E Participaes LTDA	2014	2.0 M
Voit Micro Cap Fund LP	Voit & Company LLC	2015	2.0 M
HBAM CODA LLC	H Barton Asset Management LLC	2022	2.0 M
Align Ventures Special Opportunity SPV I LLC Series P-1	Align Ventures Special Opportunity GP SPV I LLC	2023	2.0 M
SIH Strategic Assets AIV TTB LLC	Starr Investment Holdings LLC	2018	2.0 M
PSG J Class Digital Master Fund Limited	PSG Capital LLC	2021	2.0 M
JIA Partie LLC	Juniper Investment Advisors LLC	2021	2.0 M
Treesdale Special Opportunities Fund Ltd	Treesdale Partners LLC	2014	2.0 M
EWM Alternative Investments SPV LLC - Series 4 - CBD	Endowment Wealth Management Inc	2018	2.0 M
BCP SACO Foods LLC	Benford Capital Partners Management LP	2020	1.9 M
PVP Guideline LLC	Propel Venture Partners Management Co LLC	2022	1.9 M
Redefine Patriot Defense SPV IV LLC	Redefine Ventures LLC	2024	1.9 M
Vicente Capital Partners Friends' Fund LP	Vicente Capital Partners LLC	2012	1.9 M
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