BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered

Funds Audited

160

Total GAV

$20B

Funds Audited

Fund Name	Adviser	Type	GAV
NIS CORE FIXED INCOME QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.7B
NIS CORE FIXED INCOME QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.7B
NIS CORE FIXED INCOME FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.6B
NIS CORE FIXED INCOME FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.6B
NIS INTERMEDIATE FIXED INCOME FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.1B
NIS INTERMEDIATE FIXED INCOME FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$1.1B
COLLINS CAPITAL MASTER FUND II, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$654.6M
COLLINS CAPITAL MASTER FUND II, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$654.6M
NIS TOTAL ABSOLUTE RETURN FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$458.2M
NIS TOTAL ABSOLUTE RETURN FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$458.2M
NIS INTERMEDIATE FIXED INCOME QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$419.9M
NIS INTERMEDIATE FIXED INCOME QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$419.9M
TREVILLE CREDIT FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$357.4M
TREVILLE CREDIT FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$357.4M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
INFINITY PREMIER FUND (QP), LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$311.4M
INFINITY PREMIER FUND (QP), LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$311.4M
TREVILLE CAPITAL SOLUTIONS FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$261.5M
TREVILLE CAPITAL SOLUTIONS FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$261.5M
OLYMPIC RAINFOREST HOLDINGS LLC	EFM INVESTMENTS & ADVISORY LLC	Real Estate Fund	$253.1M
CIRRIX INVESTMENTS, LLC	ARCADIA FUNDS, LLC	Hedge Fund	$202.5M
NIS HIGH YIELD FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$194.7M
NIS HIGH YIELD FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$194.7M
TPLUS3 FUND CAYMAN	MBX INVESTORS LLC	Hedge Fund	$194M