RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.3M
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.3M
SDOF XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.6M
SDOF XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.6M
SDOF XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.6M
SDOF XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $69.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $69.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $69.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $69.8M
KSL ICE ONSHORE CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $67.7M
KSL ICE ONSHORE CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $67.7M
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $63.9M
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $63.9M
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $63.9M
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $63.9M
PRESCOTT STRATEGIES FUND I LP PRESCOTT ADVISORS, LLC Real Estate Fund $63.4M
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.7M
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.7M
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.7M
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.7M
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.4M
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.4M
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.4M
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $62.4M