BAKER TILLY US, LLP

PLANO, Texas, United States

Funds Served

102

Total GAV

$6.6B

Funds

Fund Name	Adviser	Type	GAV
AJ TROON FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$22.7M
AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$21.5M
AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$21.5M
TROY LAUNDRY RESIDENTIAL FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$20.6M
TROY LAUNDRY RESIDENTIAL FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$20.6M
AJ WCSC FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$18.4M
AJ WCSC FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$18.4M
ICP FUND III - SBS, LP	ICP GROUP INVESTMENT MANAGER, LLC	Private Equity Fund	$17.4M
AJ HOTEL 1928 MEMBER LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.3M
AJ DORNOCH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.1M
AJ DORNOCH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.1M
AJ HOTEL 1928 MEMBER LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17M
REVITATE IMPACT ABQ, LP	REVITATE FUND ADVISOR LLC	Real Estate Fund	$12M
DECENNIAL QOZ FUND I LLC	DECENNIAL FUND MANAGEMENT LP	Real Estate Fund	$9M
CGC ROYALTY INVESTMENTS III, LP	CYPRESS GROWTH CAPITAL, LLC	Other Private Fund	$8.8M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$8.4M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$8.4M
DECENNIAL OPPORTUNITY ZONE FUND I LLC	DECENNIAL FUND MANAGEMENT LP	Real Estate Fund	$7.3M
AJ HOTEL 1928 MEMBER (PF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$6.3M
AJ SFR FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$6.2M
AJ SFR FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$6.2M
REVITATE CONSUMER GROWTH QC, LP	REVITATE FUND ADVISOR LLC	Private Equity Fund	$5.7M
AJ HOTEL 1928 MEMBER (PF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$4.9M
AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$3.1M
AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$3.1M