BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered

Funds Audited

160

Total GAV

$20B

Funds Audited

Fund Name	Adviser	Type	GAV
CWS SAF XI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.5M
PINEY POINT OPPORTUNITIES LP	RACON CAPITAL PARTNERS LLC	Other Private Fund	$15.4M
CWS SAF XI QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$15.1M
CWS SAF XI QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$15.1M
CWS SAF VII, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$14.9M
NO1 OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$14M
NO1 OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$14M
CAPITAL MIDWEST FUND II, LP	CAPITAL MIDWEST ADVISORS II, LLC	Venture Capital Fund	$12.6M
CAPITAL MIDWEST FUND II, LP	CAPITAL MIDWEST ADVISORS II, LLC	Venture Capital Fund	$12.6M
CAPITAL MIDWEST FUND II, LP	CAPITAL MIDWEST ADVISORS II, LLC	Venture Capital Fund	$12.6M
BLUE LAGOON CAPITAL II - PARALLEL LP	BLUE LAGOON ADVISORS, LLC	Venture Capital Fund	$11.3M
CV NEW PS FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.7M
CV NEW PS FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.7M
PALM INVESTMENT PARTNERS LTD	PACIFIC AGRI CAPITAL COLOMBIA S.A.S	Private Equity Fund	$9.6M
CWS SAF IX QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.2M
CWS SAF XIV LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.1M
CWS SAF XIV LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.1M
CWS SAF IX QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.4M
CWS SAF V, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.3M
CWS SAF V, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.3M
RBE CAPITAL PARTNERS FUND LP	MORTON CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$7M
INFINITY SOLARIANT RENEWABLE ENERGY FUND I, LLC	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$7M
INFINITY SOLARIANT RENEWABLE ENERGY FUND I, LLC	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$7M
CWS SAF XIV QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$6.5M
CWS SAF XIV QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$6.5M