RIA Intelligence

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-MS, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $81.6M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
INDICATOR VENTURES II, L.P. HSV HOLDINGS LLC Venture Capital Fund $77.1M
DOWLING CAPITAL PARTNERS I, L.P. DOWLING CAPITAL MANAGEMENT, LLC Private Equity Fund $75.7M
RHO CANADA VENTURES II, L.P. RHO CAPITAL PARTNERS, INC Venture Capital Fund $75.5M
RAZOR'S EDGE FUND II-A, LP RAZOR'S EDGE VENTURES II, LLC Venture Capital Fund $72.9M
TOWERBROOK V BASING CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $71.7M
TOWERBROOK V BASING CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $71.7M
N FLAGLER DRIVE (US), LLC SAVANNA INVESTMENT MANAGEMENT LLC Real Estate Fund $67.7M
TOWERBROOK INVESTORS VI EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $66.4M
TOWERBROOK INVESTORS VI EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $66.4M
BV EVENTURE FUND II L.P. E.VENTURES MANAGEMENT, LLC Venture Capital Fund $65.4M
EVERSIDE FUND II, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $62.4M
HEADLINE GROWTH III AIV, L.P. E.VENTURES MANAGEMENT VI, LLC Venture Capital Fund $61.9M
PRIVATE CREDIT III OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $60.8M
PRIVATE CREDIT III OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $60.8M
PRIVATE CREDIT III OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $60.8M
AMERICAN SOUTH REAL ESTATE FUND III, LP SDS REAL ESTATE ADVISORS Real Estate Fund $60.7M
COHESIVE CAPITAL PARTNERS, L.P. COHESIVE CAPITAL MANAGEMENT, L.P. Private Equity Fund $60M
TOWERBROOK INVESTORS V EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $58.6M
TOWERBROOK INVESTORS V EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $58.6M
SAGEVIEW CR PARTNERS III, L.P. SAGEVIEW CAPITAL LP Private Equity Fund $58.2M
EVERSIDE FUND III PF, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $57M