RIA Intelligence

BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered
Funds Audited
160
Total GAV
$20B

Funds Audited

Fund Name Adviser Type GAV
CWS SAF VIII LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $59.9M
GLYNN EMERGING OPPORTUNITY FUND, A CALIFORNIA LIMITED PARTNERSHIP GLYNN CAPITAL MANAGEMENT, LLC Other Private Fund $59.7M
BLUE LAGOON CAPITAL II, L.P. BLUE LAGOON ADVISORS, LLC Venture Capital Fund $53M
ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO RAISON ASSET MANAGEMENT CORP. Private Equity Fund $52.6M
COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP TREVILLE CAPITAL MANAGEMENT LLC Private Equity Fund $52.2M
COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP TREVILLE CAPITAL MANAGEMENT LLC Private Equity Fund $52.2M
TREVILLE CREDIT OFFSHORE FUND LP TREVILLE CAPITAL MANAGEMENT LLC Hedge Fund $52.1M
TREVILLE CREDIT OFFSHORE FUND LP TREVILLE CAPITAL MANAGEMENT LLC Hedge Fund $52.1M
WARBERG WF XII LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $50.8M
WARBERG WF XII LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $50.8M
NIS SHORT DURATION HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC Other Private Fund $49.4M
NIS SHORT DURATION HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC Other Private Fund $49.4M
EFM FUND 2 LLC EFM INVESTMENTS & ADVISORY LLC Real Estate Fund $48M
EFM FUND 4 LLC EFM INVESTMENTS & ADVISORY LLC Real Estate Fund $38.9M
LIGHTSHIFT I MASTER FUND LIMITED LIGHTSHIFT CAPITAL MANAGEMENT LIMITED Venture Capital Fund $38.2M
TRAFALGAR TRADING FUND INC TRAFALGAR CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $34.4M
CWS SAF X LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $34.1M
CWS SAF X LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $34.1M
CWS SAF IX LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $33.2M
CWS SAF VI, LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $33M
MUSTANG SNF HOLDINGS LLC LAPIS ADVISERS, LP Private Equity Fund $33M
GLYNN PUBLIC EQUITY FUND, LLC GLYNN CAPITAL MANAGEMENT, LLC Hedge Fund $32.8M
FOREST PARTNERSHIP HOLDINGS LLC EFM INVESTMENTS & ADVISORY LLC Real Estate Fund $32.3M
CWS SAF VIII QI, LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $31.1M
CWS SAF VIII QI, LLC CWS CAPITAL PARTNERS LLC Real Estate Fund $31.1M