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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
Basis Set Ventures III LP	Basis Set Builders LLC	2024	220.9 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
SOLA Impact Fund II LP	SOLA Impact Group LLC	2024	217.6 M
Armadillo Litigation Funding Offshore Partners LP	Armadillo Litigation Funding LLC	2022	216.3 M
RPS Ventures II LP	RPS Management LLC	2023	215.8 M
Park Cities Equity Partners III LP	Catalyst Capital Advisers LLC	2024	214.7 M
NIS High Yield QP Fund LLC	National Investment Services of America LLC	2018	212.2 M
Translink Capital Partners IV LP	Translink Capital LLC	2018	211.7 M
Greencroft Diversified LP	Lucashill LLC	2025	211.5 M
H Barton Venture Select V LLC	H Barton Asset Management LLC	2023	211.2 M
Greencroft LP	Lucashill LLC	2023	211.1 M
SIH GRD Holdings LLC	Starr Investment Holdings LLC	2014	207.5 M
NewSpring Holdings II LP	NSV II Management Company LLC	2024	206.2 M
Second Alpha Partners V LP	Second Alpha Partners LLC	2021	205.7 M
Guardian Smart Infrastructure Partners-A LP	Guardian Smart Infrastructure Management Inc	2024	204.7 M
NewSpring Health Capital IV LP	NSV II Management Company LLC	2023	204.4 M
Propel Venture Partners US Fund I LP	Propel Venture Partners Management Co LLC	2016	203.6 M
Serve Capital Partners VI LP	Serve Capital Partners LLC	2026	203.2 M
Argonautic Ventures Master SPC	Argonautic Investment Management Ltd	2020	200.0 M
Horizon Multi-Strategy Fund LP	Horizon Kinetics Asset Management LLC	2013	199.9 M
ACM Fund II LLC	ACM Management Company LLC	2017	197.6 M
Go Second European Focus Fund LP	Go Investment Partners LLP	2012	197.5 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
Nicola High Yield Bond Fund	Nicola Wealth Management Ltd	2020	196.1 M
Nicola US Tactical High Income Fund	Nicola Wealth Management Ltd	2020	196.0 M
SIH MPH Rollover Co LP	Starr Investment Holdings LLC	2017	195.1 M
Northrim Horizon Fund II LP	Northrim Adviser LLC	2023	194.2 M
Tplus3 Fund Cayman	MBX Investors LLC	2025	194.0 M
Section 32 Fund 2 LP	Section 32 LLC	2018	193.0 M
Energy Innovation Capital I LP	Energy Innovation Capital Management LLC	2016	192.8 M
SIH CMD HoldCo LLC	Starr Investment Holdings LLC	2019	192.8 M
Serve Opportunities Fund II LP	Serve Capital Partners LLC	2023	192.5 M
Wacap-O Direct Lending Fund Unlevered Feeder LLC	Washington Capital Management Inc	2024	192.5 M
SBB Research Group Polysight V LLC	SBB Research Group LLC	2025	191.6 M
Treville Capital Solutions Fund A LP	Treville Capital Management LLC	2024	191.4 M
Cirrix Investments LLC	Arcadia Funds LLC	2022	186.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity	Lowe Brockenbrough & Company Inc	2018	186.6 M
Go Third European Focus Fund LP	Go Investment Partners LLP	2012	185.8 M
Drum Special Situation Partners IV LP	Drum Capital Management LLC	2016	185.7 M
SCP IV-A LP	Serve Capital Partners LLC	2023	185.1 M
Fineline CV LP	L Squared Capital Management LP	2025	183.5 M
Impel CV LP	Pike Street Capital LP	2025	182.3 M
Stone-Goff Partners II CF LP	Stone-Goff Management LLC	2023	181.5 M
Urban Oil and Gas Partners D-1 LP	Urban Fund Management LLC	2020	181.3 M
North Branch Capital Fund I LP	North Branch Capital Management LP	2020	177.4 M
FF SX Opportunity VI Ltd	Factorial Funds Management LLC	2025	177.3 M
Warana 2025 Master Fund LP	Warana Capital LLC	2025	177.0 M
Stone-Goff Partners IV LP	Stone-Goff Management LLC	2023	175.8 M
Cervin Ventures Fund V LP	Cervin Ventures Management LLC	2022	175.4 M
Kimmeridge SO TEX Co-Invest II LP	Kimmeridge Energy Management Company LLC	2026	175.2 M
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