RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.8M
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.8M
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.8M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.2M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.2M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.2M
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.2M
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $4.8M
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $4.8M
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $4.8M
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $4.8M
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
RUNDE HOLDINGS, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $347.8K
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0