BAKER TILLY US, LLP

PLANO, Texas, United States

Funds Served

102

Total GAV

$6.6B

Funds

Fund Name	Adviser	Type	GAV
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
STONE RIDGE ENERGY ACQUISITION FUND LP	STONE RIDGE ASSET MANAGEMENT LLC	Hedge Fund	$470.4M
GREENRIDGE GROWTH PARTNERS II, L.P.	GREENRIDGE EQUITY PARTNERS, LLC	Private Equity Fund	$252.9M
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$234.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$234.1M
GRADUATE HOTELS REAL ESTATE FUND IV LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$183.2M
GRADUATE HOTELS REAL ESTATE FUND IV LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$183.2M
AJ LITTLE RIVER OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$175.6M
AJ LITTLE RIVER OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$175.6M
F&S HOTEL FUND I, LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$126.4M
F&S HOTEL FUND I, LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$126.4M
ENERGY ACQUISITION VEHICLE LP	STONE RIDGE ASSET MANAGEMENT LLC	Hedge Fund	$110.1M
AJ HARBOUR ISLAND INVESTORS LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$105.2M
AJ HARBOUR ISLAND INVESTORS LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$105.2M
GREENRIDGE AVATAR PARTNERS, LP	GREENRIDGE EQUITY PARTNERS, LLC	Private Equity Fund	$103.6M
STONE RIDGE ENERGY ACQUISITION FUND II LP	STONE RIDGE ASSET MANAGEMENT LLC	Hedge Fund	$102.6M
ICP GROUP FUND II, L.P.	ICP GROUP INVESTMENT MANAGER, LLC	Private Equity Fund	$90.3M
AJ BELLE MEADE PLAZA FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$79.1M
AJ BELLE MEADE PLAZA FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$79.1M
GREENRIDGE GROWTH PARTNERS, L.P.	GREENRIDGE EQUITY PARTNERS, LLC	Private Equity Fund	$78.4M
AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$78M
AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$78M
AJ ST. ANDREWS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$67.4M
AJ ST. ANDREWS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$67.4M