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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
Polestar Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	175.1 M
WSS Master Fund LP	Warana Capital LLC	2025	173.2 M
Nicola Bond Fund	Nicola Wealth Management Ltd	2020	173.1 M
AGR Master LP	AC Investment Management LLC	2012	171.0 M
Translink Capital Partners V LP	Translink Capital LLC	2023	170.0 M
MCP Opportunity III LLC	Madison Capital Partners Corporation	2012	169.3 M
VBG AVRS X11 First AVE LP	Vanbarton Group LLC	2026	169.2 M
SCP V-A LP	Serve Capital Partners LLC	2024	168.8 M
PI Gateway SPC Ltd	Coury Firm Asset Management LLC	2019	167.4 M
SIH Private Equity Partners IV Offshore LP	Starr Private Equity Partners LLC	2018	167.4 M
Disruptive Technology Solutions XVI LLC	Disruptive Technology Advisers LLC	2020	166.1 M
Aurelian Global Resources Ltd	AC Investment Management LLC	2012	165.7 M
Alterra Africa Accelerator Fund LP	Alterra Africa Accelerator Manager	2024	165.4 M
Claret Income Fund	Claret Asset Management Corp	2014	165.2 M
Social Leverage Capital Fund III LP	Social Leverage Advisors LLC	2018	164.9 M
South LaSalle Partners LP	Horizon Kinetics Asset Management LLC	2012	162.6 M
VBG XLIII LP	Vanbarton Group LLC	2026	160.9 M
Urban Oil and Gas Partners E LP	Urban Fund Management LLC	2024	160.9 M
Serve Opportunities Fund IV LP	Serve Capital Partners LLC	2026	160.1 M
Serve Capital Partners II LP	Serve Capital Partners LLC	2019	159.9 M
Black Maple Capital Partners LP	Black Maple Capital Management LP	2019	158.5 M
NYC Vanbarton Interborough Fund LLC	Vanbarton Group LLC	2014	156.4 M
Nicola Alternative Strategies Fund	Nicola Wealth Management Ltd	2020	156.2 M
Maven Royalty 3 LP	Maven Royalty Partners LLC	2024	155.9 M
Serve Capital Partners IV LP	Serve Capital Partners LLC	2023	154.8 M
FDC SX SPV III LLC	Fifth Down Cap LLC	2024	152.3 M
NIS Total Absoute Return QP Fund LLC	National Investment Services of America LLC	2018	151.8 M
Patron Capital Wendy Co-Investment LP	Patron Capital Advisers LLP	2025	151.2 M
Fifth Down Capital Fund II LP	Fifth Down Cap LLC	2023	150.6 M
Kimmeridge Carbon Solutions LP	Kimmeridge Energy Management Company LLC	2022	150.4 M
Four Columns Junior Capital Fund VI-A LP	Northwestern Mutual Investment Management Company LLC	2022	150.4 M
Nicola Canadian Tactical High Income Fund	Nicola Wealth Management Ltd	2020	150.2 M
Argonautic Ventures SPC	Argonautic Investment Management Ltd	2021	150.0 M
Washington Capital Joint Master Trust Transportation Infrastructure Fund	Washington Capital Management Inc	2020	150.0 M
Special Situation Partners II LP	Drum Capital Management LLC	2012	149.1 M
Real Asset Income Fund LLC	Washington Capital Management Inc	2022	148.1 M
FDC SX VII LLC	Fifth Down Cap LLC	2026	146.7 M
Factorial Growth III Ltd	Factorial Funds Management LLC	2025	146.6 M
Osugi Capital DMC SPV LP	Curewell Capital Management LLC	2022	145.6 M
Serve Capital Partners V LP	Serve Capital Partners LLC	2024	145.1 M
WIC Managed Volatility and Income Fund LP	Willis Investment Counsel Inc	2012	144.4 M
Rocketshipvc Fund II LP	Rocketshipvc LLC	2020	143.4 M
Lone Star CRA Fund LP	Lone Star Investment Advisors LLC	2012	143.0 M
Plus Collective Access Fund II LP	Plus Capital Management LLC	2023	142.7 M
Script Capital II LP	Script Capital Management LLC	2020	142.3 M
Bespoke Capital Strategies LP - Series Taxable Hedged Equity	Lowe Brockenbrough & Company Inc	2018	141.9 M
Align Ventures Special Opportunity SPV I LLC Series Y-1	Align Ventures Special Opportunity GP SPV I LLC	2025	141.4 M
MCP Opportunity II-A LLC	Madison Capital Partners Corporation	2012	141.1 M
SCP III-A LP	Serve Capital Partners LLC	2022	141.1 M
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
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