BAKER TILLY US, LLP

PLANO, Texas, United States

Funds Served

102

Total GAV

$6.6B

Funds

Fund Name	Adviser	Type	GAV
AJ LITTLE RIVER OPPORTUNITY FUND (PF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.2M
AJ LITTLE RIVER OPPORTUNITY FUND (PF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.2M
AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.6M
AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.6M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.2M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.2M
AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.1M
AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.1M
AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$836.8K
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$836.8K
LCPF I SLP (E), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$424.2K
LCPF I SLP (E), L.P.	LANTERN CAPITAL PARTNERS, L.P.	Private Equity Fund	$424.2K
CCP HAOMA, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$385.4K
CCP HAOMA, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$385.4K
REVITATE CONSUMER GROWTH, LP	REVITATE FUND ADVISOR LLC	Private Equity Fund	$364.2K