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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
SL LC I LP	Social Leverage Advisors LLC	2022	0.7 M
OC WAM Fund 1 LP	Overlay Management LLC	2026	0.7 M
Keel Point Distressed Access Fund LLC	Keel Point LLC	2012	0.6 M
Fund 1	Pound Capital Ltd	2013	0.6 M
Align Ventures Special Opportunity SPV I LLC Series Z-2	Align Ventures Special Opportunity GP SPV I LLC	2025	0.6 M
SMC Broadway Partners	Sargent Management Co	2011	0.6 M
Biostar Ventures II LP	Biostar Managers LLC	2012	0.6 M
SL GV I LP	Social Leverage Advisors LLC	2022	0.6 M
SL MSC III LP	Social Leverage Advisors LLC	2022	0.6 M
5515	Glen Ventures Managment Inc	2012	0.6 M
Align Ventures I LP S LLC Series 3	Align Ventures Special Opportunity GP SPV I LLC	2026	0.6 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Bonumose Fund I SP	Aim Master I BVI Ltd	2022	0.6 M
CWS SAF XV QI LLC	CWS Capital Partners LLC	2025	0.5 M
Disruptive Technology Solutions XXI LLC	Disruptive Technology Advisers LLC	2020	0.5 M
SG CCTN Investment LLC	Stone-Goff Management LLC	2020	0.5 M
ID Fund LLC - Series XII	Barramundi Advisors LLC	2022	0.5 M
Circuit Check Holding Company LLC	North Branch Capital Management LP	2019	0.5 M
RB Newark Holdings LLC	Rockbridge Capital LLC	2020	0.5 M
KTPS Holdings LLC	Benford Capital Partners Management LP	2020	0.5 M
D-Beta One PN Ltd	Delta Beta Advisors LLC	2016	0.5 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Geltor Special Situation Fund SP	Aim Master I BVI Ltd	2022	0.5 M
HH-CD LP	HEP Partners LLC	2015	0.5 M
GFR Fund SPV III LP	GREE Capital Partners LLC	2023	0.5 M
GFR Fund SPV II LP	GREE Capital Partners LLC	2023	0.5 M
Voit Large Cap Equity Fund LP	Voit & Company LLC	2015	0.5 M
Redefine Matrix Series VI LLC	Redefine Ventures LLC	2026	0.5 M
Fifth Down SPV Series VIII LLC	Fifth Down Cap LLC	2022	0.5 M
Armadillo Funding LLC	EJF Capital LP	2018	0.5 M
GIM EC Inc	Grovepoint Investment Management LLP	2018	0.5 M
Deephaven Global Multi-Strategy Fund Limited	Stark & Roth LLC	2012	0.5 M
Collins Capital Diversified I SPV I LLC	Infinity Capital Advisors LLC	2018	0.4 M
Guild Capital - SPV 41	Guild Capital Management LLC	2023	0.4 M
RCP-Dr LLC	Rotunda Capital Partners LLC	2017	0.4 M
Keel Point Sidecar Fund LLC	Keel Point Advisors LLC	2012	0.4 M
Blackstreet Capital Partners QP LP	Blackstreet Capital Advisors LLC	2012	0.4 M
RCP-MQ LLC	Rotunda Capital Partners LLC	2019	0.4 M
EWM Special Purpose Vehicle- FF LLC	Endowment Wealth Management Inc	2018	0.4 M
HUTT Capital Fund II Cayman LP	HUTT Capital LLC	2023	0.4 M
Align Ventures Co-Invest Fund LP Series B-1	Align Ventures Special Opportunity GP SPV I LLC	2026	0.4 M
CC Holdings VI Co-Invest Fund LP	Crescent Cove Advisors LP	2019	0.4 M
South Place Special Purpose Fund LP	General Industrial Partners LLP	2023	0.4 M
Deephaven Global Multi-Strategy Master Fund LP	Stark & Roth LLC	2012	0.4 M
BGV V-Entrepreneurs LP	BGV VC Management LLC	2025	0.4 M
CBP New OV Investors LLC	Consortium Brand Partners LLC	2026	0.4 M
Kairos Manford Private Equity Fund I LP	Kairos Investment Management Company LLC	2022	0.3 M
Align Ventures I LP S LLC Touchland	Align Ventures Special Opportunity GP SPV I LLC	2026	0.3 M
Concorde Eoriginal Partners LP	Concorde Capital Corporation	2012	0.3 M
Element One	Raison Asset Management Corp	2016	0.3 M
Disruptive Technology Solutions XXXV LLC	Disruptive Technology Advisers LLC	2022	0.3 M
HBAM JP LLC	H Barton Asset Management LLC	2022	0.3 M
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