RIA Intelligence

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Texas, United States

Funds Served
399
Total GAV
$77B

Funds

Fund Name Adviser Type GAV
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.9M
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.9M
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.9M
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.7M
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.7M
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.7M
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P. ICAPITAL ADVISORS, LLC Other Private Fund $101.7M
K5 PRIVATE INVESTORS (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $96.2M
K5 PRIVATE INVESTORS (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $96.2M
K5 PRIVATE INVESTORS (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $96.2M
K5 PRIVATE INVESTORS (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $96.2M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II, L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $89.6M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II (B), L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $83.7M
MADISON CV I RUN, LP KSL ADVISORS, LLC Private Equity Fund $82.1M
MADISON CV I RUN, LP KSL ADVISORS, LLC Private Equity Fund $82.1M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II (B), L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $81.8M
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $80.9M
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $80.9M
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $80.9M
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $80.9M
MADISON CV I RUN 2, LP KSL ADVISORS, LLC Private Equity Fund $80.1M
MADISON CV I RUN 2, LP KSL ADVISORS, LLC Private Equity Fund $80.1M
GREENBACKER DEVELOPMENT OPPORTUNITIES FUND II, L.P. GREENBACKER CAPITAL MANAGEMENT LLC Private Equity Fund $73.7M
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.3M
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.3M