ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
SAVANNA REAL ESTATE FUND IV, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$11.7M
SAVANNA REAL ESTATE FUND V, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$11.6M
REII SIDECAR 3, LLC	RAZOR'S EDGE VENTURES II, LLC	Venture Capital Fund	$11.5M
REII SIDECAR 2, LLC	RAZOR'S EDGE VENTURES II, LLC	Venture Capital Fund	$11.5M
GC CO-INVEST CO.AI, L.P.	GREYCROFT LP	Venture Capital Fund	$11.2M
GC CO-INVEST CO.AI, L.P.	GREYCROFT LP	Venture Capital Fund	$11.2M
SANDLER CAPITAL PARTNERS V, L.P.	SANDLER CAPITAL MANAGEMENT	Private Equity Fund	$10.9M
SANDLER CAPITAL PARTNERS V, L.P.	SANDLER CAPITAL MANAGEMENT	Private Equity Fund	$10.9M
LIBERTY 2020 PARTNERS, L.P.	COHESIVE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$10.6M
COHESIVE CAPITAL PARTNERS III (A), L.P.	COHESIVE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$10.4M
ORTHOGON PARTNERS SIF, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.4M
REIII SIDECAR 1, LLC	RAZOR'S EDGE VENTURES III, LLC	Venture Capital Fund	$9.2M
TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$9M
TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$9M
ORTHOGON PARTNERS II ZFV LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9M
N FLAGLER DRIVE (US) II, LLC	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$9M
EVERSIDE SELECT DENTAL SPV, LLC	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$8M
AMERICAN SOUTH REAL ESTATE FUND III (PARALLEL), LP	SDS REAL ESTATE ADVISORS	Real Estate Fund	$7.6M
REIII SIDECAR 1, LLC	RAZOR'S EDGE VENTURES III, LLC	Venture Capital Fund	$7.1M
ARGOSY REAL ESTATE PARTNERS PARALLEL V, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$7.1M
ARGOSY REAL ESTATE PARTNERS PARALLEL V, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$7.1M
INDICATOR VENTURES SELECT I, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$6.9M
SAVANNA REAL ESTATE (AIV) FUND V, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$6.4M
AROZ I BB INVESTOR QOF, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$5.9M
AROZ I BB INVESTOR QOF, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$5.9M