RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
GAMMA CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $24.4M
GAMMA CO-INVEST, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $24.4M
EVGC GROWTH II CO-INVEST, LLC E.VENTURES MANAGEMENT, LLC Venture Capital Fund $23.6M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND III, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $22.9M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND III, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $22.9M
TOWERBROOK DELTA EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $22.6M
TOWERBROOK DELTA EXECUTIVE FUND, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $22.6M
RAINTREE OPPORTUNITY FUND LP RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund $22.1M
RAINTREE OPPORTUNITY FUND LP RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund $22.1M
AROZ I SCOTTSDALE HOTEL INVESTOR QOF, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $21.3M
AROZ I SCOTTSDALE HOTEL INVESTOR QOF, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $21.3M
EVGC GROWTH I CO-INVEST, LLC E.VENTURES MANAGEMENT, LLC Venture Capital Fund $20.8M
POWER DELTA 2, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $20.3M
POWER DELTA 2, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $20.3M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $20M
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $20M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $18.8M
ORTHOGON PARTNERS III, LP ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC Private Equity Fund $18.6M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ATL-TOR AIV), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $18.5M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ATL-TOR AIV), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $18.5M
EDUCATIONAL RESOURCES IMPACT FUND LP MAYCOMB OUTCOMES LLC Other Private Fund $18.3M