RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
RA COINVESTMENT FUND LLC, SERIES 1 RHO ACCELERATION, LLC Private Equity Fund $5.8M
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $5.8M
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP SEGALL BRYANT & HAMILL, LLC Other Private Fund $5.8M
RE SIDECAR 6, LLC RAZOR'S EDGE VENTURES II, LLC Venture Capital Fund $5.7M
GREYCROFT GROWTH IV-E, L.P. GREYCROFT LP Venture Capital Fund $5.6M
GREYCROFT GROWTH IV-E, L.P. GREYCROFT LP Venture Capital Fund $5.6M
COHESIVE CAPITAL PARTNERS IV (A), L.P. COHESIVE CAPITAL MANAGEMENT, L.P. Private Equity Fund $5.5M
AROZ I BOZEMAN CO-INVESTOR QOF, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $5.4M
AROZ I BOZEMAN CO-INVESTOR QOF, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $5.4M
SANDLER CAPITAL PARTNERS V FTE, L.P. SANDLER CAPITAL MANAGEMENT Private Equity Fund $4.7M
SANDLER CAPITAL PARTNERS V FTE, L.P. SANDLER CAPITAL MANAGEMENT Private Equity Fund $4.7M
SAVANNA REAL ESTATE (PIV) FUND IV, L.P. SAVANNA INVESTMENT MANAGEMENT LLC Real Estate Fund $4.3M
E.VENTURES CO-INVEST IV, LLC E.VENTURES MANAGEMENT VI, LLC Venture Capital Fund $4.3M
RHO INVESTMENT PARTNERS CANADA II, L.P. RHO CAPITAL PARTNERS, INC Venture Capital Fund $4.1M
AROZ I PARACHUTE 1009 CO-INVESTOR QOF, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $4.1M
AROZ I PARACHUTE 1009 CO-INVESTOR QOF, LP ARGOSY CAPITAL GROUP, INC. Real Estate Fund $4.1M
ORTHOGON PARTNERS, LP ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC Private Equity Fund $3.7M
COMMUNITY OUTCOMES FUND II LP MAYCOMB OUTCOMES LLC Other Private Fund $3.6M
COMMUNITY OUTCOMES FUND II LP MAYCOMB OUTCOMES LLC Other Private Fund $3.6M
COMMUNITY OUTCOMES FUND II LP MAYCOMB OUTCOMES LLC Other Private Fund $3.6M
PRIVATE EQUITY I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $3.6M
PRIVATE EQUITY I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $3.6M
PRIVATE EQUITY I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $3.6M
RAINTREE CLICK PARTNERS LLC RAINTREE CAPITAL MANAGEMENT LLC Private Equity Fund $3.5M
RAINTREE CLICK PARTNERS LLC RAINTREE CAPITAL MANAGEMENT LLC Private Equity Fund $3.5M