RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $56.3M
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $56.3M
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $56.3M
EVERSIDE OVERFLOW DIRECT FUND, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $56.1M
SREF IV BRYANT PARK CO-INVEST, L.P. SAVANNA INVESTMENT MANAGEMENT LLC Real Estate Fund $54.5M
HALLE LHP HOLDINGS LLC HALLE CAPITAL MANAGEMENT LP Private Equity Fund $54.4M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $54.1M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $54.1M
EQUITY RESOURCE FUND B 2022 LLC EQUITY RESOURCE INVESTMENTS, LLC Real Estate Fund $53.6M
EQUITY RESOURCE FUND B 2022 LLC EQUITY RESOURCE INVESTMENTS, LLC Real Estate Fund $53.6M
EVERSIDE FUND IV PF, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $53M
PRIVATE EQUITY II, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $49.9M
PRIVATE EQUITY II, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $49.9M
PRIVATE EQUITY II, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $49.9M
TB EMPIRE OPPORTUNITIES, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $49.7M
TB EMPIRE OPPORTUNITIES, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $49.7M
HALLE TREE GUARDIANS HOLDINGS LLC HALLE CAPITAL MANAGEMENT LP Private Equity Fund $49.1M
SAVANNA REAL ESTATE (AIV) FUND IV, L.P. SAVANNA INVESTMENT MANAGEMENT LLC Real Estate Fund $48.2M
RAINTREE MULTI-STRATEGY FUND LP RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund $48.2M
RAINTREE MULTI-STRATEGY FUND LP RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund $48.2M
GC CO-INVEST FR, L.P. GREYCROFT LP Private Equity Fund $48M
GC CO-INVEST FR, L.P. GREYCROFT LP Private Equity Fund $48M