RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
BOSUN VISION FUND, LLC BOSUN ASSET MANAGEMENT, LLC Hedge Fund $61.8M
BOSUN VISION FUND, LLC BOSUN ASSET MANAGEMENT, LLC Hedge Fund $61.8M
WCM FOCUSED EMERGING MARKETS FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $60.6M
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $60.4M
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $60.4M
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $60.4M
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $60.4M
KSL CREDIT OPPORTUNITIES FUND IV CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $58.6M
KSL CREDIT OPPORTUNITIES FUND IV CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $58.6M
ICAPITAL FRANCISCO PARTNERS VII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $57.8M
ICAPITAL FRANCISCO PARTNERS VII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $57.8M
ICAPITAL FRANCISCO PARTNERS VII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $57.8M
ICAPITAL FRANCISCO PARTNERS VII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $57.8M
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.9M
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.9M
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.9M
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.9M
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51.3M
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51.3M
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51.3M
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51.3M