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Type	Result	AUM ($B)

Baker Tilly
Role	Fund Auditor
Rank	#149 by total fund AUM
Funds	192
Fund AUM	17.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Chl-Brook JV 1 LLC	Greenbrook Management LLC	2024	20.7 M
CBP CPK Investors SPV II LLC	Consortium Brand Partners LLC	2026	20.3 M
Blue Lagoon Capital III LP	Blue Lagoon Advisors LLC	2023	20.0 M
Maytus Capital Partners LP	Maytus Capital Management LLC	2019	19.7 M
Chl-Brook JV 2 LLC	Greenbrook Management LLC	2026	18.7 M
Piney Point Opportunities LP	Racon Capital Partners LLC	2023	18.6 M
CWS SAF Xi LLC	CWS Capital Partners LLC	2023	18.6 M
TTG Holdings LLC	Chartwell Investments II LLC	2020	17.3 M
CWS SAF XII LLC	CWS Capital Partners LLC	2023	17.2 M
Lakeview Equity Partners II LP	Lakeview Equity Partners LLC	2014	17.0 M
NSF BLO LLC	NSV II Management Company LLC	2022	15.8 M
CWS SAF Xi QPF LLC	CWS Capital Partners LLC	2019	15.2 M
NewSpring Health Capital III Parallel Fund LP	NSV II Management Company LLC	2016	15.0 M
NewSpring Mezzanine Capital II LP	NSV II Management Company LLC	2012	14.8 M
CWS SAF XII QPF LLC	CWS Capital Partners LLC	2021	13.9 M
NewSpring Mezzanine Capital IV LP Parallel	NSV II Management Company LLC	2022	12.9 M
Hustle Fund I LP	Hustle Fund Management LLC	2017	12.9 M
NSF BARK LLC	NSV II Management Company LLC	2022	12.4 M
MP Green Venture LLC	Greenbrook Management LLC	2024	12.1 M
NSF Duck LLC	NSV II Management Company LLC	2022	12.0 M
NO1 Offshore Fund LP	Treville Capital Management LLC	2024	11.8 M
Blue Lagoon Capital II - Parallel LP	Blue Lagoon Advisors LLC	2020	11.3 M
CV New PS Fund LLC	Treville Capital Management LLC	2024	10.7 M
Revoz Parallel Fund III LP	Revitate Fund Advisor LLC	2023	10.6 M
BG Borderplex SPV LP	Buildgroup Management LLC	2026	10.2 M
SALI Multi-Series Fund LP	Arcadia Funds LLC	2015	10.1 M
TFO Purpose Fund LP	Turim 21 Investimentos LTDA	2021	10.1 M
Consortium DJ Investment Holdings LLC	Consortium Brand Partners LLC	2024	10.0 M
Palm Investment Partners Ltd	Pacific AGRI Capital Colombia SAS	2014	9.1 M
CWS SAF XV LLC	CWS Capital Partners LLC	2025	8.8 M
GB HB NYRF 1 JV LLC	Greenbrook Management LLC	2026	8.8 M
CWS SAF XIV LLC	CWS Capital Partners LLC	2023	8.4 M
CWS SAF XV QPF LLC	CWS Capital Partners LLC	2025	8.2 M
CBP JA Investors LLC	Consortium Brand Partners LLC	2025	8.2 M
L-GH JV LLC	Greenbrook Management LLC	2021	7.7 M
CWS SAF V LLC	CWS Capital Partners LLC	2016	7.3 M
NIS Short Duration Fund LLC	National Investment Services of America LLC	2026	7.1 M
CWS SAF IX QI LLC	CWS Capital Partners LLC	2017	7.1 M
RBE Capital Partners Fund LP	Morton Capital Management LLC	2021	7.0 M
Infinity Solariant Renewable Energy Fund I LLC	Infinity Capital Advisors LLC	2022	7.0 M
Highwood Capital Partners LP	Spouting Rock Asset Management LLC	2018	6.8 M
CWS SAF XIV QPF LLC	CWS Capital Partners LLC	2023	6.7 M
JRB Capital Fund LP	JRB Capital Management LLC	2024	6.5 M
Chl-Brook JV 3 LLC	Greenbrook Management LLC	2026	6.4 M
BHV Entrepreneurship Fund LP	Scout VC LLC	2020	6.1 M
BlueArc Credit Opportunities Fund LLC	BlueArc Capital Management LLC	2012	6.0 M
BHV Entrepreneurship Fund IA LP	Scout VC LLC	2020	5.9 M
CWS SAF IV LLC	CWS Capital Partners LLC	2016	5.7 M
CBP CPK Investors SPV I LLC	Consortium Brand Partners LLC	2026	5.0 M
CWS SAF X QI LLC	CWS Capital Partners LLC	2018	4.8 M
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