ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
ARGOSY REAL ESTATE PARTNERS IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$135.9M
GREYCROFT CCS SUSTAINABILITY FUND, L.P.	GREYCROFT LP	Venture Capital Fund	$134.8M
GREYCROFT CCS SUSTAINABILITY FUND, L.P.	GREYCROFT LP	Venture Capital Fund	$134.8M
EVERSIDE FUND II F1, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$133.2M
PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$132.1M
PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$132.1M
PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$132.1M
UNION PARK CAPITAL I, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$129.8M
UNION PARK CAPITAL I, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$129.8M
HALLE TRUE ENVIRONMENTAL FUND LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$124.1M
TI IV R1 CF REINVEST, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$123.9M
TI IV R1 CF REINVEST, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$123.9M
RAZOR'S EDGE FUND II, LP	RAZOR'S EDGE VENTURES II, LLC	Venture Capital Fund	$119.6M
BELLE MEADE ASSOCIATES, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$116.1M
BELLE MEADE ASSOCIATES, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$116.1M
RHO ACCELERATION, L.P.	RHO ACCELERATION, LLC	Private Equity Fund	$115M
LONGFORD CAPITAL FUND P, LP	LONGFORD CAPITAL MANAGEMENT, LP	Private Equity Fund	$114.8M
PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.4M
PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.4M
PRIVATE OPPORTUNISTIC ASSETS II - REAL ASSETS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$109.4M
GREYCROFT ACI EVOLUTION FUND I, L.P.	GREYCROFT LP	Venture Capital Fund	$108.4M
GREYCROFT ACI EVOLUTION FUND I, L.P.	GREYCROFT LP	Venture Capital Fund	$108.4M
HALLE PARACHUTE HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$104.9M
BELLE MEADE ASSOCIATES NT, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$102.6M
BELLE MEADE ASSOCIATES NT, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$102.6M