ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
EDUCATIONAL RESOURCES IMPACT FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$18.3M
EDUCATIONAL RESOURCES IMPACT FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$18.3M
E.VENTURES US V-A, LP	E.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$18.1M
GC VR GAMING TRACKER FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$17.8M
GC VR GAMING TRACKER FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$17.8M
E.VENTURES CO-INVEST III, LLC	E.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$16.9M
TOWERBROOK STRUCTURED OPPORTUNITIES EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$16.8M
TOWERBROOK STRUCTURED OPPORTUNITIES EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$16.8M
AROZ I MOYA CO-INVESTOR QOF, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$16.3M
AROZ I MOYA CO-INVESTOR QOF, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$16.3M
RA COINVESTMENT FUND LLC, SERIES 4	RHO ACCELERATION, LLC	Private Equity Fund	$14.7M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.6M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.6M
RAZOR'S EDGE FUND IV, LP	RAZOR'S EDGE GP IV, LLC	Venture Capital Fund	$14.5M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
E.VENTURES CO-INVEST V, LLC	E.VENTURES MANAGEMENT VI, LLC	Venture Capital Fund	$14.3M
RAZOR'S EDGE FUND III, LP	RAZOR'S EDGE VENTURES III, LLC	Venture Capital Fund	$13.5M
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M
COMMUNITY OUTCOMES FUND LP	MAYCOMB OUTCOMES LLC	Other Private Fund	$13.5M
SAVANNA REAL ESTATE (PIV) FUND V, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.3M
ARGOSY REAL ESTATE PARTNERS PARALLEL IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$11.8M
ARGOSY REAL ESTATE PARTNERS PARALLEL IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$11.8M