RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $45.2M
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $45.2M
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $45.2M
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.8M
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.8M
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.8M
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.8M
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.6M
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.6M
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.6M
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.6M
ICAPITAL H.I.G. BAYSIDE VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.9M
ICAPITAL H.I.G. BAYSIDE VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.9M
ICAPITAL H.I.G. BAYSIDE VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.9M
ICAPITAL H.I.G. BAYSIDE VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.9M
THE RISE FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.4M
THE RISE FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.4M
THE RISE FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.4M
THE RISE FUND III (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $41.4M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $40.2M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $40.2M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I (B), L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $40M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I (B), L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $40M
KSL CAPITAL PARTNERS COTO CO-INVEST I, LP KSL ADVISORS, LLC Private Equity Fund $39.7M
KSL CAPITAL PARTNERS COTO CO-INVEST I, LP KSL ADVISORS, LLC Private Equity Fund $39.7M