RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
WCM FOCUSED INTERNATIONAL GROWTH FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $5.6B
KSL CAPITAL PARTNERS CV II 5, LP KSL ADVISORS, LLC Private Equity Fund $2.6B
KSL CAPITAL PARTNERS CV II 5, LP KSL ADVISORS, LLC Private Equity Fund $2.6B
SUSTAINABLE ASSET FUND III, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $1.3B
SUSTAINABLE ASSET FUND IV, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $1.2B
STRAT PARTNERS IX (ICAPITAL) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.2B
STRAT PARTNERS IX (ICAPITAL) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.2B
STRAT PARTNERS IX (ICAPITAL) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.2B
STRAT PARTNERS IX (ICAPITAL) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.2B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ALPHAKEYS DOVER STREET XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $967.3M
ALPHAKEYS DOVER STREET XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $967.3M
ALPHAKEYS DOVER STREET XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $967.3M
ALPHAKEYS DOVER STREET XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $967.3M
SUSTAINABLE ASSET FUND II, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $902.5M
KSL CAPITAL PARTNERS CV I, LP KSL ADVISORS, LLC Private Equity Fund $835.7M
KSL CAPITAL PARTNERS CV I, LP KSL ADVISORS, LLC Private Equity Fund $835.7M
SAF ANNEX FUND, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $813.3M
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $629.5M
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $629.5M
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $629.5M
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $629.5M