RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
KSL 1776 BLOCKED CO-INVEST, LP KSL ADVISORS, LLC Private Equity Fund $22.4M
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $19.2M
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $19.2M
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $19.2M
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $19.2M
CENTRAL PARK GROUP MANAGER ALLIANCE FUND II, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $19.1M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $17.8M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.8M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.8M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.8M
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.2M
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.2M
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.2M
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.2M
CENTRAL PARK GROUP MANAGER ALLIANCE FUND II, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $15.1M
CENTRAL PARK GROUP MANAGER ALLIANCE FUND II, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $15.1M
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND, LLC CENTRAL PARK ADVISERS, LLC Hedge Fund $9.4M
VIMCO FOUNDERS FUND LP VILLANOVA INVESTMENT MANAGEMENT COMPANY, LLC Other Private Fund $9.2M
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND, LLC CENTRAL PARK ADVISERS, LLC Hedge Fund $9.1M
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND, LLC CENTRAL PARK ADVISERS, LLC Hedge Fund $9.1M
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.8M