BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered

Funds Audited

160

Total GAV

$20B

Funds Audited

Fund Name	Adviser	Type	GAV
TPLUS3 FUND CAYMAN	MBX INVESTORS LLC	Hedge Fund	$194M
TREVILLE CAPITAL SOLUTIONS FUND A LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$150.3M
TREVILLE CAPITAL SOLUTIONS FUND A LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$150.3M
NIS HIGH YIELD QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$147.9M
NIS HIGH YIELD QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$147.9M
SPEECE THORSON CAPITAL GROUP VALUE FUND, LLC	SPEECE THORSON CAPITAL GROUP INC	Hedge Fund	$126M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.2M
TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.2M
COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$92.5M
COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$92.5M
ENEA FUND, LP	ENEA CAPITAL, LLC	Venture Capital Fund	$86.2M
NIS TOTAL ABSOUTE RETURN QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$85.5M
NIS TOTAL ABSOUTE RETURN QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$85.5M
THE MCMORGAN FUND II, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.4M
EFM SOJITZ FOREST FUND LLC	EFM INVESTMENTS & ADVISORY LLC	Real Estate Fund	$70.2M
THE OCEAN FUND, LTD	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$69.8M
THE OCEAN FUND, LTD	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$69.8M
EFM FUND 1 LLC	EFM INVESTMENTS & ADVISORY LLC	Real Estate Fund	$69M
EFM FUND 3 LLC	EFM INVESTMENTS & ADVISORY LLC	Real Estate Fund	$68.1M
WINHALL INVESTMENT COMPANY LLC	WINHALL MANAGEMENT COMPANY LLC	Private Equity Fund	$67M
INFINITY PREMIER FUND, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$60.3M
INFINITY PREMIER FUND, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$60.3M
CWS SAF VIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$59.9M