BAKER TILLY US, LLP

PLANO, Texas, United States

Funds Served

102

Total GAV

$6.6B

Funds

Fund Name	Adviser	Type	GAV
ENERGY ACQUISITION VEHICLE II LP	STONE RIDGE ASSET MANAGEMENT LLC	Hedge Fund	$61.9M
DECENNIAL QOZ FUND IV LLC	DECENNIAL FUND MANAGEMENT LP	Real Estate Fund	$61.1M
AJ RCD FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$54.5M
AJ RCD FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$54.5M
ICP GROUP FUND III, L.P.	ICP GROUP INVESTMENT MANAGER, LLC	Private Equity Fund	$51M
LANTERN CAPITAL PARTNERS FUND I (E), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$43.7M
LANTERN CAPITAL PARTNERS FUND I (E), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$43.7M
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
AJ NEW ORLEANS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.1M
AJ NEW ORLEANS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.1M
CGC ROYALTY INVESTMENTS V, LP	CYPRESS GROWTH CAPITAL, LLC	Private Equity Fund	$35.5M
TROY LAUNDRY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$32.8M
LANTERN CAPITAL PARTNERS FUND I (A), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$31.7M
LANTERN CAPITAL PARTNERS FUND I (A), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$31.7M
CGC ROYALTY INVESTMENTS IV, LP	CYPRESS GROWTH CAPITAL, LLC	Other Private Fund	$31.6M
AJ AUSTIN CO-INVEST LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$29.4M
AJ AUSTIN CO-INVEST LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$29.4M
AJ BERWICK FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$28.2M
AJ BERWICK FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$28.2M
TROY LAUNDRY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$27.8M
AJ PORTRUSH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$24.1M
AJ PORTRUSH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$24.1M
ICP U.S. LOWER MID MARKET FUND, L.P.	ICP GROUP INVESTMENT MANAGER, LLC	Private Equity Fund	$23.1M
AJ TROON FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$22.7M