RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.6M
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.6M
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.6M
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.6M
ALPHAKEYS TA XV FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.9M
ALPHAKEYS TA XV FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.9M
ALPHAKEYS TA XV FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.9M
ALPHAKEYS TA XV FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.9M
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.1M
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.1M
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.1M
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.1M
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113M
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113M
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113M
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113M
ICAPITAL-HARBOURVEST DOVER STREET X, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $107M
ICAPITAL-HARBOURVEST DOVER STREET X, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $107M
ICAPITAL-HARBOURVEST DOVER STREET X, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $107M
ICAPITAL-HARBOURVEST DOVER STREET X, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $107M
MADISON CV I OFF, LP KSL ADVISORS, LLC Private Equity Fund $104.8M
MADISON CV I OFF, LP KSL ADVISORS, LLC Private Equity Fund $104.8M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I, L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $101.9M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND I, L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $101.9M
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.9M