ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE IMPACT, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
PRIVATE IMPACT, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
ORTHOGON PARTNERS II, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$30.7M
MERION MULTIFAMILY INVESTMENT FUND II, L.P.	MERION REALTY ADVISERS, LLC	Real Estate Fund	$30.2M
EVERSIDE OFFSHORE OVERFLOW DIRECT FUND, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$30M
EVERSIDE FOUNDERS FUND, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$28.9M
TOWERBROOK STRUCTURED OPPORTUNITIES III EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$28.5M
TOWERBROOK STRUCTURED OPPORTUNITIES III EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$28.5M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
TSO II VALIDITY CO-INVESTMENT, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$27.4M
TSO II VALIDITY CO-INVESTMENT, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$27.4M
GREYCROFT CONSUMER PRODUCTS FUND I, L.P.	GREYCROFT LP	Venture Capital Fund	$27.1M
GREYCROFT CONSUMER PRODUCTS FUND I, L.P.	GREYCROFT LP	Venture Capital Fund	$27.1M
AREP V SFR CO-INVESTMENT FUND, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$27M
AREP V SFR CO-INVESTMENT FUND, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$27M
RAZOR'S EDGE FUND III, LP	RAZOR'S EDGE VENTURES III, LLC	Venture Capital Fund	$27M
L-A DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.3M
L-A DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.3M
N FLAGLER DRIVE FFG FEEDER, LLC	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$26.3M
HALLE PASSCO HOLDINGS LLC	HALLE CAPITAL MANAGEMENT LP	Private Equity Fund	$26.2M
INDICATOR VENTURES, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$24.8M
TSO III TCP UMBRELLA, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$24.6M
TSO III TCP UMBRELLA, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$24.6M