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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
Sequel MGK Products LLC	Sequel Holdings LP	2021	111.2 M
Aurelian Plus LLC	AC Investment Management LLC	2012	111.1 M
Higher Ground SPV LP	Swan Investment Partners LP	2024	111.1 M
Hanwha Next Generation Opportunity Fund I LP	Hanwha Asset Management USA Ltd	2024	109.8 M
Fontinalis Capital Partners II LP	Fontinalis Partners LLC	2016	109.8 M
FDC SX SPV LLC	Fifth Down Cap LLC	2024	109.6 M
Cervin Ventures Fund IV LP	Cervin Ventures Management LLC	2019	109.1 M
Treville Capital Solutions Rated Feeder LP	Treville Capital Management LLC	2024	108.7 M
Redefine Space Series VII	Redefine Ventures LLC	2025	108.5 M
Nicola Managed Real Estate Fund	Nicola Wealth Management Ltd	2020	108.0 M
Saluda Grade Alternative Lending & Fintech Growth Fund III LP	Saluda Grade Asset Management LLC	2025	108.0 M
L Squared Capital Partners III LLC- Series Sterling Tech	L Squared Capital Management LP	2022	107.3 M
Rincon Venture Partners III LP	Rincon Venture Management LP	2015	107.0 M
Second Alpha Partners IV LP	Second Alpha Partners LLC	2016	106.9 M
Biostar Ventures V LP	Biostar Managers LLC	2022	106.7 M
Michigan Growth Capital Partners IV LP	Beringea LLC	2022	106.4 M
SQN Venture Income Fund II LP	SQN Venture Partners LLC	2022	106.4 M
MASS AVE Global Opportunities I LP	MASS AVE Global Inc	2021	106.4 M
Egarden III Fund LP	Egarden III Capital Limited	2020	105.2 M
Innovation Credit Fund VIII-A LP	Pinegrove Venture Partners LLC	2023	105.1 M
Titanium TALF Opportunity Fund LLC	Titanium Asset Management Corp	2012	105.0 M
Az-VC Fund I LLC F/K/A Invisionaz Fund I LLC	Shasta Ventures Management LLC	2021	104.9 M
VOLO Earth Ventures Impact Fund II LP	VOLO Earth Ventures Management LLC	2024	104.5 M
Ascent Capital Fund III LLC	Coldstream Capital Management Inc	2016	104.2 M
Claret Top 100 Fund	Claret Asset Management Corp	2019	104.1 M
Price Flex - QP Fund LP	Price Capital Management Inc	2012	103.8 M
L Squared Capital Partners III LLC - 2021 Series Fineline	L Squared Capital Management LP	2021	103.6 M
NewSpring Growth Capital III LP	NSV II Management Company LLC	2012	103.4 M
Lone Star Opportunities Fund V LP	Lone Star Investment Advisors LLC	2012	103.1 M
CEP Fund I LP	Continuim Equity Partners LP	2022	103.1 M
Fifth Down Fund of Funds 2022 LLC	Fifth Down Cap LLC	2023	102.8 M
Element Global Technologies Private Portfolio	Raison Asset Management Corp	2019	102.8 M
China Mobility Fund LP	Translink Capital LLC	2019	102.7 M
Blackstreet Capital Partners QP II LP	Blackstreet Capital Advisors II LLC	2012	102.7 M
Align Ventures Special Opportunity SPV I LLC Series N-2	Align Ventures Special Opportunity GP SPV I LLC	2023	102.7 M
Level One O'Mega Fund I LP	Level One Global Advisors LLC	2022	102.1 M
NewSpring Holdings LLC	NSV II Management Company LLC	2014	101.7 M
HMR Strategic Opportunities Fund LP	Hilco Investment Advisors LLC	2020	101.0 M
Grayhawk Venture Fund II LP	Grayhawk Capital LLC	2024	100.6 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
Kimmeridge Energy Imperial Fund V Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	100.0 M
SOZO Ventures II-S LP	SOZO Ventures LLC	2019	99.9 M
Rocketshipvc Fund III LP	Rocketshipvc LLC	2023	99.5 M
Level One Global Fund I LP	Level One Global Advisors LLC	2022	99.5 M
Propel Explorer Fund II LP	Propel Venture Partners Management Co LLC	2024	99.1 M
RB Scioto Holdings LLC	Rockbridge Capital LLC	2022	98.7 M
RBI NM Investment Holdings LLC	Rockbridge Capital LLC	2024	98.7 M
Sanderling Ventures VII LP	Sanderling Management Company LLC	2013	98.7 M
WWB Capital Partners II LP	WWB Asset Management LLC	2021	98.5 M
Filtran Managers LLC	Madison Capital Partners Corporation	2012	97.2 M
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