RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
APOLLO PE GLOBAL X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $487.9M
APOLLO PE GLOBAL X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $487.9M
APOLLO PE GLOBAL X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $487.9M
APOLLO PE GLOBAL X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $487.9M
WCM FOCUSED GLOBAL GROWTH FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $460.4M
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP QUADRANT CAPITAL GROUP LLC Private Equity Fund $425.3M
SIENA CAPITAL PARTNERS I, LP SIENA CAPITAL PARTNERS GP, LLC Hedge Fund $368.2M
WCM INTERNATIONAL SMALL CAP GROWTH FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $364.1M
SL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $342.6M
SL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $342.6M
SL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $342.6M
SL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $342.6M
SUSTAINABLE ASSET FUND II (CAYMAN), LP VISION RIDGE PARTNERS, LLC Private Equity Fund $326M
SLP VI AND SLA II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $320.9M
SLP VI AND SLA II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $320.9M
SLP VI AND SLA II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $320.9M
SLP VI AND SLA II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $320.9M
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $307.2M
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $307.2M
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $307.2M
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $307.2M