RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
TCV XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $37.9M
TCV XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $37.9M
TCV XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $37.9M
TCV XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $37.9M
CROWDSTREET REIT I, INC. CROWDSTREET ADVISORS, LLC Real Estate Fund $36.3M
KSL CAPITAL PARTNERS CV II FF, LP KSL ADVISORS, LLC Private Equity Fund $34M
KSL CAPITAL PARTNERS CV II FF, LP KSL ADVISORS, LLC Private Equity Fund $34M
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.4M
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.4M
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.4M
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.4M
LABYRINTH CAPITAL ASSET SOLUTIONS II, LP LABYRINTH CAPITAL PARTNERS, LLC Private Equity Fund $32.5M
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $31.8M
LABYRINTH CAPITAL ASSET SOLUTIONS, LP LABYRINTH CAPITAL PARTNERS, LLC Private Equity Fund $30.3M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $30M
E.M.O. STERLING RETURN LT FUND E. MAGNUS OPPENHEIM & CO. INC. Other Private Fund $29.9M
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $29M
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $29M
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $29M
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $29M
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.8M
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.8M
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.8M
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.8M
KSL 1776 BLOCKED CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $22.4M