RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
EVERSIDE INTERNATIONAL FUND II, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $100.6M
L-A 2020 RECOVERY CAPITAL, LLC LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $100.6M
L-A 2020 RECOVERY CAPITAL, LLC LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $100.6M
CERTARES REAL ESTATE HOLDINGS II LP CERTARES MANAGEMENT LLC Real Estate Fund $100M
HALLE ROCKIT FUND LLC HALLE CAPITAL MANAGEMENT LP Private Equity Fund $99.9M
L-A 2020 RECOVERY CAPITAL, LLC LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $98.2M
L-A 2020 RECOVERY CAPITAL, LLC LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $98.2M
L-A 2020 RECOVERY CAPITAL, LLC LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $98.2M
PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $97M
PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $97M
PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $97M
TSO CLO JV CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $93.6M
TSO CLO JV CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $93.6M
HQC FUND, LP LIMESTONE VALUE PARTNERS, LLC Hedge Fund $91.7M
HQC FUND, LP LIMESTONE VALUE PARTNERS, LLC Hedge Fund $91.7M
PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $91.2M
PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $91.2M
PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $91.2M
CORTEN REAL ESTATE FUND II LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $89.6M
EGATEWAY CAPITAL PARTNERS II, L.P. EGATEWAY CAPITAL, LLC Venture Capital Fund $88.5M
GREYCROFT GROWTH SELECT FUND, L.P. GREYCROFT LP Venture Capital Fund $86.3M
GREYCROFT GROWTH SELECT FUND, L.P. GREYCROFT LP Venture Capital Fund $86.3M
ARGOSY REAL ESTATE OPPORTUNITY ZONE II, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $83.7M
ARGOSY REAL ESTATE OPPORTUNITY ZONE II, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $83.7M
ARGOSY REAL ESTATE PARTNERS IV-MS, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $81.6M