RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51M
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51M
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51M
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $51M
THE RISE FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.6M
THE RISE FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.6M
THE RISE FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.6M
THE RISE FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.6M
ICAPITAL PSG VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.7M
ICAPITAL PSG VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.7M
ICAPITAL PSG VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.7M
ICAPITAL PSG VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.7M
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.6M
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.6M
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.6M
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.6M
KSL CAPITAL PARTNERS CV II 4, LP KSL ADVISORS, LLC Private Equity Fund $48.5M
KSL CAPITAL PARTNERS CV II 4, LP KSL ADVISORS, LLC Private Equity Fund $48.5M
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.4M
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.4M
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.4M
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.4M
KSL CAPITAL PARTNERS CV II 2, LP KSL ADVISORS, LLC Private Equity Fund $46M
KSL CAPITAL PARTNERS CV II 2, LP KSL ADVISORS, LLC Private Equity Fund $46M
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $45.2M