RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $124.2M
PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP ICAPITAL ADVISORS, LLC Other Private Fund $123.4M
PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP ICAPITAL ADVISORS, LLC Other Private Fund $123.4M
PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP ICAPITAL ADVISORS, LLC Other Private Fund $123.4M
PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP ICAPITAL ADVISORS, LLC Other Private Fund $123.4M
CD&R FUND XI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $121.7M
CD&R FUND XI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $121.7M
CD&R FUND XI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $121.7M
CD&R FUND XI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $121.7M
BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $119M
BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $119M
BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $119M
BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $119M
STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118M
STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118M
STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118M
STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118M
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $117.5M
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $117.5M
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $117.5M
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $117.5M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.7M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.7M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.7M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.7M