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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
Patron Capital VII Co-Investment LP	Patron Capital Advisers LLP	2023	140.3 M
Lighthorse Alphaplus Master Fund Ltd	Lighthorse Asset Management HK Ltd	2014	140.0 M
CIC V LP	CIC Partners Management LLC	2023	138.1 M
RH Tailwind Partners LP	RH Tailwind Management LLC	2025	137.9 M
SG Ranch Fund LP	Saluda Grade Asset Management LLC	2025	137.5 M
Nicola Global Real Estate Fund	Nicola Wealth Management Ltd	2020	137.1 M
MCP Opportunity III QP-B LLC	Madison Capital Partners Corporation	2012	136.6 M
Sequel Capital CF Investments LLC	Sequel Holdings LP	2019	136.0 M
4490 Ventures II LP	4490 Venture Services LLC	2018	135.9 M
SBB Research Group Polysight ODIN LLC	SBB Research Group LLC	2022	135.3 M
SG AL Investment LLC	Stone-Goff Management LLC	2021	134.0 M
Wacap-O Transportation Infrastructure Capital Partners Feeder LLC	Washington Capital Management Inc	2023	133.5 M
MCP Opportunity III QP-A LLC	Madison Capital Partners Corporation	2012	133.0 M
Vicente Capital Long-Term Appreciation Fund LP	Vicente Capital Partners LLC	2020	132.4 M
Nicola Global Bond Fund	Nicola Wealth Management Ltd	2020	131.4 M
FDC SX SPV II LLC	Fifth Down Cap LLC	2024	130.9 M
L Squared Capital Partners III LLC- Series Lumaverse	L Squared Capital Management LP	2022	130.8 M
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
SIH MPH Holdings LLC	Starr Investment Holdings LLC	2015	128.0 M
SOZO Ventures - TrueBridge Fund II LP	SOZO Ventures LLC	2017	127.8 M
Serve Opportunities Fund III LP	Serve Capital Partners LLC	2024	127.5 M
Bolthouse Equity Limited Partnership	Bolthouse Investments LLC	2012	126.9 M
NewSpring Holdings Parallel LLC	NSV II Management Company LLC	2016	126.3 M
Speece Thorson Capital Group Value Fund LLC	Speece Thorson Capital Group Inc	2012	126.0 M
L Squared Capital Partners III LLC- Series Crane	L Squared Capital Management LP	2022	125.5 M
SLG International Opportunities LP	Stanley-Laman Group Ltd	2012	125.3 M
Nicola Primary Mortgage Fund	Nicola Wealth Management Ltd	2020	125.1 M
Patron Capital VI Cotown Co-Investment LP	Patron Capital Advisers LLP	2023	124.8 M
Mission Bay Capital III LP	Awesome Enablers LLC	2018	124.6 M
BGV IV LP	BGV VC Management LLC	2020	124.4 M
CBIM Global Private Opportunities Fund SPC Ltd	Cross Border Investment Management LLC	2019	123.8 M
Bespoke Private Strategies LP - Series Master 2021	Lowe Brockenbrough & Company Inc	2022	123.5 M
Fontinalis Capital Partners III LP	Fontinalis Partners LLC	2020	121.8 M
Warana 2023 Master Fund LP	Warana Capital LLC	2023	121.8 M
Serve Capital Partners III LP	Serve Capital Partners LLC	2021	120.8 M
H Barton Venture Select LLC	H Barton Asset Management LLC	2012	120.8 M
Redefine Space Series III LLC	Redefine Ventures LLC	2023	120.3 M
Serve Capital Partners I LP	Serve Capital Partners LLC	2017	120.2 M
New Wave One Feeder LP	New Wave Loans Residential LLC	2026	119.1 M
Set Builders II LP	Basis Set Builders LLC	2025	117.5 M
CP Business Finance II LP	Columbia Pacific Advisors LLC	2022	117.3 M
Northrim Horizon LP	Northrim Adviser LLC	2019	117.0 M
KarpReilly Capital Partners II LP	KarpReilly LLC	2012	116.8 M
Black Impact Non Oz Fund 1 LP	SOLA Impact Group LLC	2021	116.2 M
Bespoke Private Strategies LP - Series Master 2022	Lowe Brockenbrough & Company Inc	2022	115.1 M
Nicola Sustainable Innovation Fund	Nicola Wealth Management Ltd	2020	113.5 M
Belltown Farms Fund 1 HoldCo LLC	Belltown Farms USA LLC	2021	113.2 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Innovation Credit Growth Fund IX LP	Pinegrove Venture Partners LLC	2023	111.9 M
Cirrix Capital LP	Arcadia Funds LLC	2013	111.2 M
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