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TAIT Weller & Baker LLP
RoleFund Auditor
Rank#316 by total fund AUM
Funds71
Fund AUM5.7 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Columbus Unconstrained Bond Fund LLC Scout Investments Inc 2012 2.1 B
Columbus Core Plus Bond Fund LLC Scout Investments Inc 2014 885.6 M
FPA Contrarian Value Equity Fund LP First Pacific Advisors LP 2018 363.0 M
FPA Global Opportunity Fund LP First Pacific Advisors LP 2012 329.3 M
FPA Hawkeye Fund LP First Pacific Advisors LP 2012 188.7 M
FPA Hawkeye-7 Fund LP First Pacific Advisors LP 2012 180.0 M
OWLS Nest Partners Long Only Master Ltd OWLS Nest Partners IA LLC 2022 156.1 M
Exworks Capital Fund I LP Exworks Capital LLC 2014 131.4 M
FPA Value Partners Fund LP First Pacific Advisors LP 2012 120.2 M
FPA Select Fund LP First Pacific Advisors LP 2015 109.1 M
Brown Advisory Fundamental Long/Short LLC Brown Advisory LLC 2012 104.2 M
OWLS Nest Partners Master Fund Ltd OWLS Nest Partners IA LLC 2021 101.7 M
Exworks Capital Fund Ii-Parallel Vehicle LP Exworks Capital LLC 2018 87.5 M
FPA Income Opportunities Onshore Fund LP First Pacific Advisors LP 2021 80.0 M
Holyoke Partners Fund I LP Windcrest Partners Investment Management LLC 2012 73.2 M
Barrett Upton Private Equity Access Fund Barrett Upton Capital Partners LLC 2023 63.3 M
FPA Multi-Advisor Fund LP First Pacific Advisors LP 2012 59.9 M
Amadeus Partners LP Neuberger Berman Investment Advisers LLC 2012 54.1 M
Barrett Upton Real Estate Access Fund Barrett Upton Capital Partners LLC 2024 53.8 M
Kinetics Paradigm Partners LP Horizon Kinetics Asset Management LLC 2012 48.7 M
Pasadena Private Lending Inc Pasadena Private Wealth LLC 2023 48.4 M
Exworks Capital Fund I-Parallel Vehicle LP Exworks Capital LLC 2018 47.0 M
Barrett Upton Tax Efficient Income Fund Barrett Upton Capital Partners LLC 2025 46.1 M
FPA Multi-Advisor Fund II LP First Pacific Advisors LP 2012 41.3 M
The C&O Investment Partnership LP Caldwell & Orkin Inc 2012 37.7 M
Holyoke Partners Offshore Fund Limited Windcrest Partners Investment Management LLC 2012 36.3 M
Pasadena Private Real Estate Fund 1 LP Pasadena Private Wealth LLC 2022 29.6 M
RHF III Holding Company LLC Laird Norton Wetherby Wealth Management LLC 2021 20.8 M
Pasadena Private Real Estate Fund 2 LP Pasadena Private Wealth LLC 2022 19.5 M
Captrust 2022 Homecourt Fund LP CapFinancial Partners LLC 2023 19.2 M
Barrett Upton Private Equity Access Fund II Barrett Upton Capital Partners LLC 2026 19.1 M
LRHF II Holding Company LLC Laird Norton Wetherby Wealth Management LLC 2018 15.0 M
Capital Group Opportunistic Fund LLC Neuberger Berman Investment Advisers LLC 2012 13.1 M
US Affordable Housing Fund 1 LP Hohimer Wealth Management LLC 2024 12.4 M
International Private Equity Fund LP SSGA Funds Management Inc 2017 6.3 M
Hcm-Sof I LLC Strategy Asset Managers LLC 2023 6.0 M
Socal Catalyst Fund I LP Pasadena Private Wealth LLC 2024 5.7 M
HCM - SOF II LLC Strategy Asset Managers LLC 2025 5.4 M
Exworks Capital Fund QP I LP Exworks Capital LLC 2018 5.3 M
Core Realty Investors I Trust SSGA Funds Management Inc 2017 4.8 M
Tortoise Direct Opportunities Fund II LP Tortoise Capital Advisors LLC 2018 3.2 M
FPA Income Opportunities Master Fund LP First Pacific Advisors LP 2021 2.9 M
International Private Equity Fund II LP SSGA Funds Management Inc 2017 2.0 M
AP Gilfoyle Arenite Fund I LP AP Gilfoyle & Co LP 2024 1.9 M
AP Gilfoyle Amplitude Fund I LP AP Gilfoyle & Co LP 2024 1.9 M
CEP SPV I A Series of Channel EP LLC Channel Equity Partners Management LP 2024 1.8 M
Kathmere Private Markets Fund 2024 LP Kathmere Capital Management LLC 2024 1.7 M
Pasadena Private Equity Fund 1 LP Early Stage Pasadena Private Wealth LLC 2022 1.5 M
FPA Select Drawdown Fund LP First Pacific Advisors LP 2017 1.2 M
FPA Select Maple Fund LP First Pacific Advisors LP 2018 1.1 M
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