ULTIMUS LEVERPOINT FUND SOLUTIONS
CLIFTON PARK, New York, United States
Funds Served
32
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. | CRESSET ASSET MANAGEMENT, LLC | Private Equity Fund | $13.3M |
| CHICAGO EQUITY ADVISORS FUND I LP | CHICAGO EQUITY ADVISORS, LLC | Hedge Fund | $12.9M |
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. | CRESSET ASSET MANAGEMENT, LLC | Private Equity Fund | $12.6M |
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. | CRESSET ASSET MANAGEMENT, LLC | Private Equity Fund | $12.6M |
| EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P. | CRESSET ASSET MANAGEMENT, LLC | Private Equity Fund | $3.5M |
| EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P. | CRESSET ASSET MANAGEMENT, LLC | Private Equity Fund | $3.5M |
| SERIES C - CHANNING EMERGING MARKETS ALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND LLC | CHANNING GLOBAL ADVISORS, LLC | Other Private Fund | $113.8K |