BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered

Funds Audited

160

Total GAV

$20B

Funds Audited

Fund Name	Adviser	Type	GAV
CWS SAF XIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30.9M
CWS SAF XIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30.9M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
CWS SAF IX LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30M
CWS SAF VIII QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.8M
CWS SAF VIII QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.8M
CWS SAF X QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.6M
CWS SAF X QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.6M
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
CWS SAF VII, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$27.3M
CWS SAF XIII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$26.6M
CWS SAF XIII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$26.6M
CWS SAF VI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$25.3M
CWS SAF IX QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$24.9M
CWS SAF XII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$23.8M
CWS SAF XII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$23.8M
CWS SAF IX QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$22.5M
INFINITY SPECIAL SITUATIONS FUND I, L.P.	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$22.3M
INFINITY SPECIAL SITUATIONS FUND I, L.P.	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$22.3M
BLUE LAGOON CAPITAL III, L.P.	BLUE LAGOON ADVISORS, LLC	Venture Capital Fund	$20M
CWS SAF XII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.9M
CWS SAF XII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.9M
CWS SAF XI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.5M