RIA Intelligence

ULTIMUS LEVERPOINT FUND SOLUTIONS

CLIFTON PARK, New York, United States

Funds Served
32
Total GAV
$2.2B

Funds

Fund Name Adviser Type GAV
EAGLE - OEP VIII ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $154.6M
EAGLE - OEP VIII ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $154.6M
TI VI PROJECT HORIZON CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $153.1M
TI VI PROJECT HORIZON CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $153.1M
EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $136.9M
EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $136.9M
EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $113.4M
EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $113.4M
TSO III PROJECT OLYMPUS CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $109M
TSO III PROJECT OLYMPUS CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $109M
EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $102.9M
EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $102.9M
TI VI PROJECT ARMSTRONG CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $84.5M
TI VI PROJECT ARMSTRONG CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $84.5M
EAGLE - LEAD EDGE CAPITAL V ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $71.6M
EAGLE - LEAD EDGE CAPITAL V ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $71.6M
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $60.2M
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $60.2M
SERIES D - CHANNING GLOBAL EQUITY FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC CHANNING GLOBAL ADVISORS, LLC Other Private Fund $29.2M
EAGLE - MT NUTRITION II ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $28M
EAGLE - MT NUTRITION II ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $28M
TI VI PROJECT WASHINGTON CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $27.5M
TI VI PROJECT WASHINGTON CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $27.5M
SERIES B - CHANNING EMERGING MARKETS SMALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC CHANNING GLOBAL ADVISORS, LLC Other Private Fund $27M
EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $13.3M