RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195.5M
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195.5M
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195.5M
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195.5M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
VISION CO-INVESTMENT FUND I, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $187.1M
EAGLE - GA ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $182.6M
EAGLE - GA ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $182.6M
EAGLE - GA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $182.6M
EAGLE - GA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $182.6M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $157.8M
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $157.8M
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $157.8M
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $157.8M