Baker Tilly
Private fund auditor · 708 private funds on SEC Form ADV
Advisers' Form ADV filings name Baker Tilly as auditor to 617, administrator to 88, custodian to 2 and marketer or placement agent to 1 private funds, 708 funds in all. It ranks No. 13 of 247 auditors by number of private funds served.
Rankings
Funds served, by type
- Private equity funds239
- Real estate funds136
- Hedge funds125
- Other private funds108
- Venture capital funds97
- Securitized asset funds3
Where its clients are
State of the funds' U.S. advisers.
- Texas107
- New York100
- Illinois74
- California64
- Tennessee39
- Florida38
- Pennsylvania38
- Arizona21
- Wisconsin16
- Massachusetts15
- Maryland11
- Ohio11
Where the funds are organized
- United States565
- Cayman Islands111
- Jersey10
- British Virgin Islands9
- Canada7
- Mauritius2
- Guernsey2
- Singapore1
Private funds that name Baker Tilly (245 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Compass Htv LLC
Delaware, United StatesHedge fund
Gross assets$12B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Compass Sav II LLC
Delaware, United StatesHedge fund
Gross assets$2.9B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Compass Mav LLC
Delaware, United StatesHedge fund
Gross assets$1.7B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Compass Offshore Sav II Pcc Limited
GuernseyHedge fund
Gross assets$1.6B
Minimum$500K
Owners1
AdviserMIO Partners, Inc.
WCP Rp Holdco, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners46
AdviserWhistler Capital Partners LLC
MCP Opportunity III QP LLC
Delaware, United StatesPrivate equity fund
Gross assets$756M
Minimum$100K
Owners151
AdviserMadison Capital Partners
PR Mortgage Investment, LP
Delaware, United StatesPrivate fund
Gross assets$708M
Minimum$1.0M
Owners4
AdviserPrmim
Compass Sav LLC
Delaware, United StatesHedge fund
Gross assets$667M
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
VBG Special Situations Fund LLC
Delaware, United StatesReal estate fund
Gross assets$636M
MinimumNone set
Owners2
AdviserVanbarton Group LLC
Optum Venture Partners, LP
Delaware, United StatesVenture capital fund
Gross assets$577M
MinimumNone set
Owners2
AdviserOptum Ventures
Vanbarton - US Strategic Venture L.P.
Delaware, United StatesReal estate fund
Gross assets$544M
MinimumNone set
Owners4
AdviserVanbarton Group LLC
Levered Global Inflation Linked Bond Fund
Cayman IslandsHedge fund
Gross assets$513M
Minimum$100K
Owners1
AdviserBNP Paribas Asset Management USA, Inc.
Optum Venture Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$360M
MinimumNone set
Owners2
AdviserOptum Ventures
Vanbarton Vtc Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$311M
MinimumNone set
Owners2
AdviserVanbarton Group LLC
Optum Venture Partners IV, LP
Delaware, United StatesVenture capital fund
Gross assets$300M
MinimumNone set
Owners2
AdviserOptum Ventures
Filtration Investors 2013 LLC
Delaware, United StatesPrivate equity fund
Gross assets$270M
Minimum$1.0M
Owners3
AdviserMadison Capital Partners
Optum Venture Partners III, LP
Delaware, United StatesVenture capital fund
Gross assets$255M
MinimumNone set
Owners3
AdviserOptum Ventures
Serve Opportunities Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$249M
MinimumNone set
Owners2
AdviserServe Capital Partners
Double Eagle Pacific Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$240M
Minimum$100K
Owners68
AdviserArnhold LLC
Disruptive Technology Solutions XXXIII, LLC
Delaware, United StatesPrivate fund
Gross assets$221M
MinimumNone set
Owners271
AdviserDisruptive Technology Advisers LLC
Armadillo Litigation Funding Offshore Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$215M
MinimumNone set
Owners3
AdviserArmadillo Litigation Funding LLC
Filtration Managers LLC
Delaware, United StatesPrivate equity fund
Gross assets$187M
Minimum$10K
Owners25
AdviserMadison Capital Partners
NYC Vanbarton Interborough Fund LLC
Delaware, United StatesReal estate fund
Gross assets$178M
MinimumNone set
Owners6
AdviserVanbarton Group LLC
LCPF I Holdings (E), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$168M
MinimumNone set
Owners0
AdviserLantern Capital Partners, L.P.
SCP IV-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$160M
MinimumNone set
Owners2
AdviserServe Capital Partners
Warana 2023 Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$139M
Minimum$250K
Owners40
AdviserWarana Capital, LLC
H. Barton Venture Select, LLC
Delaware, United StatesPrivate fund
Gross assets$128M
Minimum$100K
Owners83
AdviserH. Barton Asset Management, LLC
Fuel Venture Capital Cayman, LTD
Cayman IslandsVenture capital fund
Gross assets$125M
Minimum$1.0M
Owners19
AdviserRokk3r Fuel Venture Builder LLC
SCP III-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$124M
MinimumNone set
Owners2
AdviserServe Capital Partners
Speece Thorson Capital Group Value Fund, LLC
Delaware, United StatesHedge fund
Gross assets$120M
Minimum$1.0M
Owners43
AdviserSpeece Thorson Capital Group Inc
Belltown Farms Fund 1 Holdco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$113M
Minimum$1.0M
Owners29
AdviserBelltown Farms USA, LLC
Transcend Fund I, L.P.
Cayman IslandsVenture capital fund
Gross assets$113M
MinimumNone set
Owners1
AdviserTranscend Management, LLC
Larkin Street Capital Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$105M
Minimum$500K
Owners1
Adviser8808 Ventures LLC
Az-Vc Fund I, LLC (F/K/A Invisionaz Fund I, LLC)
Delaware, United StatesVenture capital fund
Gross assets$105M
MinimumNone set
Owners92
AdviserAz-Vc, LLC
Warana SP Master Fund SPC - 2021 Segregated Portfolio
Cayman IslandsPrivate equity fund
Gross assets$104M
Minimum$250K
Owners26
AdviserWarana Capital, LLC
Tn-Th Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$101M
MinimumNone set
Owners2
AdviserTechnexus Holdings LLC
MCP Opportunity III LLC
Delaware, United StatesPrivate equity fund
Gross assets$100M
Minimum$100K
Owners79
AdviserMadison Capital Partners
Optum Venture Global Partners, LP
Delaware, United StatesVenture capital fund
Gross assets$100M
MinimumNone set
Owners2
AdviserOptum Ventures
Armadillo Litigation Funding Offshore Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$99.5M
MinimumNone set
Owners1
AdviserArmadillo Litigation Funding LLC
Land Management Company, LLC
Delaware, United StatesReal estate fund
Gross assets$93.6M
MinimumNone set
Owners2
AdviserResmark Equity Partners, LLC
ICP Group Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$91.7M
Minimum$100K
Owners21
AdviserICP Group Investment Manager, LLC
Newspring Holdings P2, LLC
Delaware, United StatesPrivate equity fund
Gross assets$89.4M
Minimum$250K
Owners33
AdviserNewspring Capital
NIS Total Absoute Return QP Fund, LLC
Delaware, United StatesHedge fund
Gross assets$87.5M
Minimum$1.0M
Owners30
AdviserNational Investment Services of America, LLC
Claret Income Fund
CanadaPrivate fund
Gross assets$87.1M
MinimumNone set
Owners1,266
AdviserClaret Asset Management Corp
Mass Ave Global Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$86.2M
Minimum$5.0M
Owners3
AdviserMass Ave Global Inc
Cbim Global Private Opportunities Fund SPC LTD.
British Virgin IslandsHedge fund
Gross assets$85.1M
Minimum$100K
Owners4
AdviserCross Border Investment Management LLC
MCP Opportunity II-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$81.2M
Minimum$50K
Owners6
AdviserMadison Capital Partners
Filtran Managers LLC
Delaware, United StatesPrivate equity fund
Gross assets$79.5M
Minimum$10K
Owners8
AdviserMadison Capital Partners
The McMorgan Fund II, L.P.
California, United StatesHedge fund
Gross assets$79.0M
Minimum$100K
Owners57
AdviserGlynn Capital Management, LLC
Forteus Digital Asset Select Master Fund LP
Cayman IslandsHedge fund
Gross assets$78.9M
Minimum$100K
Owners6
AdviserForteus Investment Management UK LLP
MCP Opportunity III Qp-B LLC
Delaware, United StatesPrivate equity fund
Gross assets$78.7M
Minimum$100K
Owners1
AdviserMadison Capital Partners
Sequel Mgk Products, LLC
Delaware, United StatesPrivate fund
Gross assets$77.6M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
MCP Opportunity III Qp-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.6M
Minimum$100K
Owners5
AdviserMadison Capital Partners
LCPF I Holdings (A), L.p
Delaware, United StatesPrivate equity fund
Gross assets$74.7M
MinimumNone set
Owners0
AdviserLantern Capital Partners, L.P.
Acof III Civ-1, LP
Delaware, United StatesReal estate fund
Gross assets$71.0M
Minimum$5.0M
Owners7
AdviserThe Palisades Group, LLC
Sequel Capital Cf Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$70.2M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
Filtration Managers III LLC
Delaware, United StatesPrivate equity fund
Gross assets$67.1M
Minimum$10K
Owners30
AdviserMadison Capital Partners
Claret Top 100+ Fund
CanadaPrivate fund
Gross assets$62.9M
MinimumNone set
Owners1,255
AdviserClaret Asset Management Corp
Disruptive Technology Solutions XXVIII, LLC
Delaware, United StatesPrivate fund
Gross assets$61.3M
MinimumNone set
Owners68
AdviserDisruptive Technology Advisers LLC
Decennial Qoz Fund IV LLC
Delaware, United StatesReal estate fund
Gross assets$61.1M
Minimum$1.0M
Owners1
AdviserDecennial Group
Greenridge Avatar Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$60.8M
Minimum$3.0M
Owners2
AdviserGreenridge Growth Partners
Icapital-Blue Owl Opportunistic Lending Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$59.6M
Minimum$100K
Owners173
AdviserIcapital Advisors, LLC
Claret U.S. Large Cap Equity Fund
CanadaPrivate fund
Gross assets$57.9M
MinimumNone set
Owners1,451
AdviserClaret Asset Management Corp
GIM Lp1 Inc.
Delaware, United StatesPrivate fund
Gross assets$57.7M
MinimumNone set
Owners1
AdviserGrovepoint Investment Management LLP
CWS Saf VIII LLC
Delaware, United StatesReal estate fund
Gross assets$57.2M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
Armadillo Litigation Investment Company LP
Delaware, United StatesPrivate equity fund
Gross assets$56.3M
MinimumNone set
Owners2
AdviserArmadillo Litigation Funding LLC
Trafalgar Trading Fund Inc
Cayman IslandsHedge fund
Gross assets$55.2M
Minimum$1.0M
Owners69
AdviserTrafalgar Capital Management (Hk) Limited
CGC Royalty Investments IV, LP
Nevada, United StatesPrivate fund
Gross assets$55.2M
Minimum$1.0M
Owners30
AdviserCypress Growth Capital, LLC
Filtration Managers II LLC
Delaware, United StatesPrivate equity fund
Gross assets$54.5M
Minimum$10K
Owners13
AdviserMadison Capital Partners
Transcend Fund II LP
Cayman IslandsVenture capital fund
Gross assets$54.3M
MinimumNone set
Owners30
AdviserTranscend Management, LLC
Element Global Technologies Private Portfolio
British Virgin IslandsPrivate equity fund
Gross assets$50.7M
Minimum$50K
Owners106
AdviserRaison Asset Management
Sola Real Estate Fund I, LLC
Delaware, United StatesReal estate fund
Gross assets$50.7M
MinimumNone set
Owners46
AdviserBlack Impact Group, LLC
Midway Market Neutral International Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$50.2M
Minimum$1.0M
Owners18
AdviserThe Midway Group
Optum Venture Global Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$50.0M
MinimumNone set
Owners2
AdviserOptum Ventures
Disruptive Technology Solutions XLII, LLC
Delaware, United StatesPrivate fund
Gross assets$48.5M
MinimumNone set
Owners103
AdviserDisruptive Technology Advisers LLC
Lightshift I Master Fund Limited
Cayman IslandsVenture capital fund
Gross assets$48.2M
Minimum$100K
Owners26
AdviserLightshift Capital Management Limited
Newspring Health Capital II, LP
Delaware, United StatesPrivate equity fund
Gross assets$47.4M
Minimum$250K
Owners15
AdviserNewspring Capital
Warana SP Master Fund SPC - 2019 Segregated Portfolio
Cayman IslandsPrivate equity fund
Gross assets$47.4M
Minimum$250K
Owners19
AdviserWarana Capital, LLC
Treville Capital Solutions Rated Feeder LP
Delaware, United StatesPrivate equity fund
Gross assets$40.8M
Minimum$250K
Owners2
AdviserCoventure Management, LLC
Claret Canadian Equity Fund
CanadaPrivate fund
Gross assets$39.9M
MinimumNone set
Owners1,182
AdviserClaret Asset Management Corp
MCP Opportunity III Select LLC
Delaware, United StatesPrivate equity fund
Gross assets$39.5M
Minimum$50K
Owners85
AdviserMadison Capital Partners
Newspring Verisma Holdco II, LP
Delaware, United StatesPrivate equity fund
Gross assets$38.3M
Minimum$250K
Owners19
AdviserNewspring Capital
Juniper Bishops, LLC
Delaware, United StatesReal estate fund
Gross assets$35.7M
Minimum$250K
Owners3
AdviserJuniper Investment Advisors, LLC
CWS Saf IX LLC
Delaware, United StatesReal estate fund
Gross assets$34.6M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
CWS Saf X LLC
Delaware, United StatesReal estate fund
Gross assets$34.1M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
VFO Alternative Investment Fund
Cayman IslandsPrivate fund
Gross assets$32.1M
Minimum$100K
Owners55
AdviserVirtus Family Office
Warana Structured Solutions LP
Delaware, United StatesPrivate equity fund
Gross assets$29.9M
Minimum$1.0M
Owners3
AdviserWarana Capital, LLC
Hilco Global Strategic Opportunities, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.7M
MinimumNone set
Owners2
AdviserHilco Investment Advisors, LLC
Vision Sco Elt Fund
Cayman IslandsReal estate fund
Gross assets$29.3M
Minimum$1.0
Owners24
AdviserVision Brazil Investments
Armadillo Litigation Funding Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$29.2M
MinimumNone set
Owners26
AdviserArmadillo Litigation Funding LLC
Argonautic Ventures Master SPC - Argonautic Struck Capital Seed Fund I SP
Cayman IslandsPrivate equity fund
Gross assets$28.5M
MinimumNone set
Owners44
AdviserAIM Master I (Bvi) LTD.
Disruptive Technology Solutions XXXVII, LLC
Delaware, United StatesPrivate fund
Gross assets$28.5M
MinimumNone set
Owners196
AdviserDisruptive Technology Advisers LLC
CPC Landmark/Kkr Secondary Sbs, LP
Delaware, United StatesPrivate equity fund
Gross assets$28.1M
Minimum$250K
Owners79
AdviserCarson Management Company, LLC
CWS Saf XIII LLC
Delaware, United StatesReal estate fund
Gross assets$27.8M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
CWS Saf III, LLC
Delaware, United StatesReal estate fund
Gross assets$25.9M
Minimum$100K
Owners93
AdviserCWS Capital Partners LLC
NSM III Civ, LP
Delaware, United StatesPrivate equity fund
Gross assets$25.2M
Minimum$250K
Owners1
AdviserNewspring Capital
EF Hutton Ya Fund LP
Delaware, United StatesHedge fund
Gross assets$25.0M
MinimumNone set
Owners1
AdviserEF Hutton Fund Management LLC
Warana Cp Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$25.0M
Minimum$250K
Owners18
AdviserWarana Capital, LLC
Forteus Multi-Manager Alpha Fund LP
Cayman IslandsPrivate fund
Gross assets$24.9M
Minimum$100K
Owners2
AdviserHelford Capital Partners LLP
Warana Structured Solutions II LP
Cayman IslandsPrivate equity fund
Gross assets$24.8M
Minimum$250K
Owners18
AdviserWarana Capital, LLC
CPC Landmark Secondary Equity Fund XV, LP
Delaware, United StatesPrivate equity fund
Gross assets$24.8M
Minimum$1.0M
Owners79
AdviserCarson Management Company, LLC
Horizon Multi-Disciplinary Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$23.9M
MinimumNone set
Owners2
AdviserHorizon Kinetics Asset Management LLC
Circuit Check Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$23.0M
Minimum$100K
Owners12
AdviserNorth Branch Capital Management, L.P.
Sterling Science Partners, LLC
Delaware, United StatesReal estate fund
Gross assets$22.8M
MinimumNone set
Owners12
AdviserSterling Bay Capital Advisers, LLC
Claret Small Cap Fund
CanadaPrivate fund
Gross assets$22.7M
MinimumNone set
Owners1,369
AdviserClaret Asset Management Corp
CGC Royalty Investments III, LP
Nevada, United StatesPrivate fund
Gross assets$22.2M
Minimum$1.0M
Owners20
AdviserCypress Growth Capital, LLC
Sequel Piedmont Products, LLC
Delaware, United StatesPrivate fund
Gross assets$22.1M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
Vulpes Life Sciences Fund
Cayman IslandsHedge fund
Gross assets$21.9M
Minimum$200K
Owners9
AdviserVulpes Investment Management Private Limited
CWS Saf XII LLC
Delaware, United StatesReal estate fund
Gross assets$21.4M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
AGR Trading SPC Series Ec Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$20.8M
Minimum$1.0M
Owners1
AdviserElectron Capital Partners, LLC
Disruptive Technology Solutions XIX, LLC
Delaware, United StatesPrivate fund
Gross assets$20.4M
MinimumNone set
Owners29
AdviserDisruptive Technology Advisers LLC
Smotivate Ventures AI Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$20.2M
Minimum$100K
Owners35
AdviserMotivate Capital Management, LLC
Armadillo Litigation Funding Partners II LP
Delaware, United StatesPrivate equity fund
Gross assets$19.9M
MinimumNone set
Owners26
AdviserArmadillo Litigation Funding LLC
137 Opportunity Fund Ams
Delaware, United StatesPrivate fund
Gross assets$19.6M
MinimumNone set
Owners23
AdviserFifth Down Cap LLC
CWS Saf XI LLC
Delaware, United StatesReal estate fund
Gross assets$19.0M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
Argonautic Ventures Master SPC - Argonautic Iselect Special Situations Fund I SP
Cayman IslandsVenture capital fund
Gross assets$18.7M
MinimumNone set
Owners77
AdviserAIM Master I (Bvi) LTD.
Mass Ave Global Basket Holdings II, LP
Cayman IslandsPrivate equity fund
Gross assets$17.8M
Minimum$1.0M
Owners6
AdviserMass Ave Global Inc
Forteus Multi-Manager Alpha Fund LP
Cayman IslandsHedge fund
Gross assets$17.6M
Minimum$100K
Owners7
AdviserForteus Investment Management UK LLP
Newspring Health Capital III Parallel Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$17.3M
Minimum$250K
Owners16
AdviserNewspring Capital
Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP
Cayman IslandsVenture capital fund
Gross assets$17.2M
MinimumNone set
Owners74
AdviserAIM Master I (Bvi) LTD.
Tourbillon Investment Partners Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$17.1M
Minimum$100K
Owners11
AdviserEschler Asset Management LLP
Disruptive Technology Solutions XXIX, LLC
Delaware, United StatesPrivate fund
Gross assets$17.0M
MinimumNone set
Owners33
AdviserDisruptive Technology Advisers LLC
Warana Cayman I, LTD
Cayman IslandsPrivate equity fund
Gross assets$16.8M
Minimum$1.0M
Owners2
AdviserWarana Capital, LLC
Claret European Equity Fund
CanadaPrivate fund
Gross assets$16.6M
MinimumNone set
Owners1,217
AdviserClaret Asset Management Corp
Olympus Ascent Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$16.6M
Minimum$75K
Owners19
AdviserCimarron Healthcare Capital, LLC
Warana SP Master Fund SPC - 2018 Segregated Portfolio
Cayman IslandsPrivate equity fund
Gross assets$16.2M
Minimum$250K
Owners12
AdviserWarana Capital, LLC
Disruptive Technology Solutions XXXV, LLC
Delaware, United StatesPrivate fund
Gross assets$14.6M
MinimumNone set
Owners196
AdviserDisruptive Technology Advisers LLC
Second Alpha Partners IV Openx Fund 1, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$13.3M
Minimum$50K
Owners12
AdviserSecond Alpha Partners
DVP Dynasty Fund of Fund Series of Des Voeux Investments LLC
Delaware, United StatesHedge fund
Gross assets$12.4M
Minimum$1.0M
Owners7
AdviserDES Voeux Partners Limited
Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP
Cayman IslandsVenture capital fund
Gross assets$12.2M
MinimumNone set
Owners23
AdviserAIM Master I (Bvi) LTD.
NSF Duck, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.0M
Minimum$25K
Owners24
AdviserNewspring Capital
NSF Blo, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$100K
Owners16
AdviserNewspring Capital
Horizon Credit Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$11.7M
MinimumNone set
Owners2
AdviserHorizon Kinetics Asset Management LLC
Pilgrim Investment Fund SPC - Forus Fund SP
Cayman IslandsHedge fund
Gross assets$11.3M
Minimum$100K
Owners3
AdviserPilgrim Partners Asia (Pte.) LTD
Mass Ave Global Opportunities I, LP
Cayman IslandsHedge fund
Gross assets$11.2M
Minimum$5.0M
Owners19
AdviserMass Ave Global Inc
ID Funds II LLC - Pepper II
Delaware, United StatesPrivate equity fund
Gross assets$11.0M
Minimum$50K
Owners7
AdviserID Funds Advisor LLC
MGE Global Equity Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$10.9M
Minimum$100K
Owners8
AdviserEschler Asset Management LLP
CWS Saf XIV LLC
Delaware, United StatesReal estate fund
Gross assets$10.7M
Minimum$150K
Owners3
AdviserCWS Capital Partners LLC
Warana Pope Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$10.5M
Minimum$250K
Owners14
AdviserWarana Capital, LLC
3700666 Canada Investments Limited Partnership
CanadaPrivate fund
Gross assets$10.1M
MinimumNone set
Owners66
AdviserClaret Asset Management Corp
Yorkville Ventures Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.6M
Minimum$100K
Owners57
AdviserYorkville Advisors Global, LP
Century Segregated Portfolio of Des Voeux Investments Master (Cayman), SPC
Cayman IslandsHedge fund
Gross assets$9.5M
Minimum$1.0M
Owners14
AdviserDES Voeux Partners Limited
Grayhawk Nexus Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$9.4M
Minimum$9K
Owners97
AdviserGrayhawk Capital, LLC
Disruptive Technology Solutions XLIII, LLC
Delaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners29
AdviserDisruptive Technology Advisers LLC
ID Funds 3 - Union
Delaware, United StatesPrivate equity fund
Gross assets$9.2M
Minimum$50K
Owners50
AdviserID Funds Advisor LLC
Tn-Bc Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$9.0M
MinimumNone set
Owners2
AdviserTechnexus Holdings LLC
Decennial Qoz Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$9.0M
Minimum$500K
Owners1
AdviserDecennial Group
NSF Bark, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$10K
Owners21
AdviserNewspring Capital
ID Funds II Series I LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$50K
Owners49
AdviserID Funds Advisor LLC
FDC Mhh 2023 LLC
Delaware, United StatesPrivate fund
Gross assets$8.5M
MinimumNone set
Owners30
AdviserFifth Down Cap LLC
Showing the 150 largest by gross assets.
463 more funds name Baker Tilly: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Baker Tilly US, LLP; Baker Tilly; Baker Tilly Virchow Krause, LLP; Baker Tilly (Cayman) LTD.; Baker Tilly US (Cayman) LTD.; Baker Tilly (Cayman) LTD; Baker Tilly Virchow Krause LLP; Baker Tilly US LLP; Baker Tilly Channel Islands Limited; Baker Tilly Montréal S.e.n.c.r.l./Llp; Baker Tilly (Cayman) Limited; Baker Tilly Us. LLP
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.