RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
PALADIN CYBER FUND III (CAYMAN ISLANDS), L.P. PALADIN CAPITAL MANAGEMENT, LLC Private Equity Fund $47.7M
INDICATOR VENTURES III, L.P. HSV HOLDINGS LLC Venture Capital Fund $47.3M
AREP V BTR SE CO-INVEST, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $47M
AREP V BTR SE CO-INVEST, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $47M
TXO DELTA 2, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $46.6M
TXO DELTA 2, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $46.6M
PRIVATE CREDIT I, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $44.9M
PRIVATE CREDIT I, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $44.9M
PRIVATE CREDIT I, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $44.9M
SPIRAL CAYMAN, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $44.3M
SPIRAL CAYMAN, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $44.3M
PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $39.8M
PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $39.8M
PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $39.8M
MERION MULTIFAMILY FUND, L.P. MERION REALTY ADVISERS, LLC Real Estate Fund $37.8M
EVERSIDE USI SPV, LLC EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $37.1M
PALADIN CYBER FUND, III, L.P. PALADIN CAPITAL MANAGEMENT, LLC Private Equity Fund $36.2M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND 2020, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $36M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND 2020, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $36M
TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $35.4M
TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $35.4M
LONGFORD CAPITAL FUND I, LP LONGFORD CAPITAL MANAGEMENT, LP Private Equity Fund $35.1M
ORTHOGON PARTNERS II AIV LP ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.1M
RA COINVESTMENT FUND LLC, SERIES 3 RHO ACCELERATION, LLC Private Equity Fund $31.5M
PRIVATE IMPACT, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $31.2M