ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served

399

Total GAV

$77B

Funds

Fund Name	Adviser	Type	GAV
INSIGHT PARTNERS XII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$156M
INSIGHT PARTNERS XII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$156M
INSIGHT PARTNERS XII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$156M
INSIGHT PARTNERS XII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$156M
INSIGHT PARTNERS XI (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$147.5M
INSIGHT PARTNERS XI (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$147.5M
INSIGHT PARTNERS XI (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$147.5M
INSIGHT PARTNERS XI (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$147.5M
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.5M
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.5M
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.5M
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.5M
SUSTAINABLE ASSET FUND, LP	VISION RIDGE PARTNERS, LLC	Private Equity Fund	$138M
PRESCOTT STRATEGIES FUND II LP	PRESCOTT ADVISORS, LLC	Real Estate Fund	$129.2M
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P	ICAPITAL ADVISORS, LLC	Other Private Fund	$125.8M
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$125.8M
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$125.8M
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$125.8M
COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$124.2M
COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$124.2M
COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$124.2M