RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
NEW AGE ALPHA MASTER FUND SPC, LTD. NEW AGE ALPHA ADVISORS, LLC Hedge Fund $239.9M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.8M
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.8M
ALPHAKEYS THOMA BRAVO XVI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.7M
ALPHAKEYS THOMA BRAVO XVI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $227.7M
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217M
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217M
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217M
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $215.5M
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $215.5M
CD&R FUND XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.7M
CD&R FUND XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.7M
CD&R FUND XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.7M
CD&R FUND XII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.7M
KKR ASIAN FUND IV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.3M
KKR ASIAN FUND IV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.3M
KKR ASIAN FUND IV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.3M
KKR ASIAN FUND IV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.3M