BAKER TILLY

TYSONS, Wisconsin, Uruguay PCAOB Registered

Funds Audited

160

Total GAV

$20B

Funds Audited

Fund Name	Adviser	Type	GAV
CWS SAF IV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.7M
CWS SAF IV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.7M
CWS SAF X QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.3M
CWS SAF X QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.3M
CWS SAF III, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.6M
CWS SAF III, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.6M
CWS SAF XII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.5M
CWS SAF XII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.5M
CWS SAF XIII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.4M
CWS SAF XIII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.4M
CWS SAF XV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.1M
CWS SAF XV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.1M
CWS SAF XV QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.7M
CWS SAF XV QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.7M
CWS SAF XI QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.3M
CWS SAF XI QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.3M
CWS STRATEGIC APARTMENT FUND LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$2.7M
CWS STRATEGIC APARTMENT FUND LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$2.7M
BHV ENTREPRENEURSHIP FUND L.P.	SCOUT VC, LLC	Venture Capital Fund	$2M
BHV ENTREPRENEURSHIP FUND L.P.	SCOUT VC, LLC	Venture Capital Fund	$2M
CV - EMB CO-INVEST LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.8M
CV - EMB CO-INVEST LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.8M
INDIA INFRASTRUCTURE FUND A LP	3I INVESTMENTS PLC	Private Equity Fund	$1.7M
CWS SAF XIV QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$1.7M
CWS SAF XIV QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$1.7M