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Baker Tilly
RoleFund Auditor
Rank#149 by total fund AUM
Funds192
Fund AUM17.4 B
Cumulative Funds
200160120804002010201520202026
Fund Firm Onset AUM
NewSpring Mezzanine Capital LP NSV II Management Company LLC 2012 4.6 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
CWS SAF XIII QI LLC CWS Capital Partners LLC 2022 4.2 M
Sqnvp SFMG RS LLC SQN Venture Partners LLC 2022 3.4 M
NewSpring Growth Capital II LP NSV II Management Company LLC 2012 3.3 M
CWS SAF XII QI LLC CWS Capital Partners LLC 2021 3.3 M
CWS SAF Xi QI LLC CWS Capital Partners LLC 2019 3.3 M
NSF Federal LLC NSV II Management Company LLC 2023 3.0 M
NIS Small/Mid Cap Value Equity Fund LLC National Investment Services of America LLC 2016 2.8 M
Lakeview Equity Partners I LP Lakeview Equity Partners LLC 2012 2.7 M
CWS Strategic Apartment Fund LLC CWS Capital Partners LLC 2016 2.7 M
Unicorn Tokenization Corp Raison Asset Management Corp 2020 2.4 M
NSF Duck 2 LLC NSV II Management Company LLC 2024 1.8 M
CV - EMB Co-Invest LP Treville Capital Management LLC 2025 1.8 M
CWS SAF XIV QI LLC CWS Capital Partners LLC 2023 1.7 M
L-GH2 JV LLC Greenbrook Management LLC 2021 1.6 M
New Outdoor Voices SPV LLC Consortium Brand Partners LLC 2025 1.6 M
Hyperlift 1 LLC Natsec Capital Partners LLC 2024 1.0 M
RGT - RCH Energy Opportunity Fund III LP Corient IA LLC 2026 0.7 M
CWS SAF II LLC CWS Capital Partners LLC 2016 0.7 M
CWS SAF XV QI LLC CWS Capital Partners LLC 2025 0.5 M
Collins Capital Diversified I SPV I LLC Infinity Capital Advisors LLC 2018 0.4 M
CBP New OV Investors LLC Consortium Brand Partners LLC 2026 0.4 M
Element One Raison Asset Management Corp 2016 0.3 M
Cambridge Blue Frontier Limited The Cambridge Strategy Asset Management Limited 2014 0.3 M
Royalty Investment Fund LP iCapital Advisors LLC 2017 0.2 M
RGT - Champions II LP Corient IA LLC 2026 0.2 M
Cirrix Capital TE LP Arcadia Funds LLC 2022 0.1 M
RGT - Champion III LP Corient IA LLC 2026 0.1 M
Westmount Capital Partners LP Westmount Partners LLC 2012 0.1 M
RGT - Champions IIQ LP Corient IA LLC 2026 0.0 M
RGT - Reserve Capital VI LP Corient IA LLC 2026 0.0 M
RGT - Champion I LP Corient IA LLC 2026 0.0 M
Monta Vista Capital IV LP Monta Vista Capital Management LLC 2026
SQN Tempo Automation LLC SQN Venture Partners LLC 2022
Tplus3 Accredited Fund LP MBX Investors LLC 2025
Monta Vista Capital IV SBIC IV Monta Vista Capital Management LLC 2026
NIS Preferred Stock Fund III LLC National Investment Services Inc 2012
NIS Preferred Stock Fund LLC National Investment Services Inc 2012
Glynn Ventures VI LP Glynn Capital Management LLC 2012
Glynn Partners LP Glynn Capital Management LLC 2012
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