RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
KSL CAPITAL PARTNERS CV II 1, LP KSL ADVISORS, LLC Private Equity Fund $283.6M
KSL CAPITAL PARTNERS CV II 1, LP KSL ADVISORS, LLC Private Equity Fund $283.6M
ALPHAKEYS GENSTAR CAPITAL XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $283.1M
ALPHAKEYS GENSTAR CAPITAL XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $283.1M
ALPHAKEYS GENSTAR CAPITAL XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $283.1M
ALPHAKEYS GENSTAR CAPITAL XI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $283.1M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $280.4M
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $280.4M
KSL CAPITAL PARTNERS CV II 3, LP KSL ADVISORS, LLC Private Equity Fund $275.3M
KSL CAPITAL PARTNERS CV II 3, LP KSL ADVISORS, LLC Private Equity Fund $275.3M
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.1M
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.1M
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.1M
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $253.6M
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $253.6M
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $253.6M
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $253.6M
NEW AGE ALPHA MASTER FUND SPC, LTD. NEW AGE ALPHA ADVISORS, LLC Hedge Fund $244.9M