BAKER TILLY US LLP

PLANO, Texas, United States PCAOB Registered

Funds Audited

173

Total GAV

$7.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$142.5M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$142.5M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$142.5M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BIOSTAR VENTURES V, L.P.	BIOSTAR MANAGERS, LLC	Venture Capital Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE HEDGED EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$105.6M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE HEDGED EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$105.6M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE HEDGED EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$105.6M
TN-TH HOLDINGS LLC	TECHNEXUS HOLDINGS LLC	Venture Capital Fund	$100.6M
TN-TH HOLDINGS LLC	TECHNEXUS HOLDINGS LLC	Venture Capital Fund	$100.6M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$99.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$99.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$99.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$90.4M