ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
GREYCROFT PARTNERS, L.P.	GREYCROFT LP	Venture Capital Fund	$3.1M
GREYCROFT PARTNERS, L.P.	GREYCROFT LP	Venture Capital Fund	$3.1M
GREYCROFT PARTNERS VII-E, L.P.	GREYCROFT LP	Venture Capital Fund	$3.1M
GREYCROFT PARTNERS VII-E, L.P.	GREYCROFT LP	Venture Capital Fund	$3.1M
EQUITY RESOURCE FUND C 2022 LLC	EQUITY RESOURCE INVESTMENTS, LLC	Real Estate Fund	$2.9M
EQUITY RESOURCE FUND C 2022 LLC	EQUITY RESOURCE INVESTMENTS, LLC	Real Estate Fund	$2.9M
ARGOSY REAL ESTATE OPPORTUNITY ZONE PARALLEL I, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$2.7M
ARGOSY REAL ESTATE OPPORTUNITY ZONE PARALLEL I, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$2.7M
RE SIDECAR 1, LLC	RAZOR'S EDGE VENTURES II, LLC	Venture Capital Fund	$2.6M
RA COINVESTMENT FUND LLC, SERIES 2	RHO ACCELERATION, LLC	Private Equity Fund	$2.5M
GREYCROFT PARTNERS ANNEX FUND, L.P.	GREYCROFT LP	Venture Capital Fund	$2.5M
GREYCROFT PARTNERS ANNEX FUND, L.P.	GREYCROFT LP	Venture Capital Fund	$2.5M
ORTHOGON PARTNERS II CAYMAN, LLC	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$2.5M
REII SIDECAR 1, LLC	RAZOR'S EDGE VENTURES II, LLC	Venture Capital Fund	$2.4M
INDICATOR CARBON, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$2.3M
SAVANNA CORTEX HOLDINGS, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Other Private Fund	$2.2M
RA COINVESTMENT FUND LLC, SERIES 5	RHO ACCELERATION, LLC	Private Equity Fund	$2M
AROZ I BIRDIE QOF, LLC	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$2M
AROZ I BIRDIE QOF, LLC	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$2M
SAVANNA CORTEX HOLDINGS II, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.5M
RHO INVESTMENT PARTNERS CANADA, L.P.	RHO CAPITAL PARTNERS, INC	Venture Capital Fund	$1.1M
OUTCOMES FINANCE ACCELERATOR FUND	MAYCOMB OUTCOMES LLC	Other Private Fund	$1.1M
OUTCOMES FINANCE ACCELERATOR FUND	MAYCOMB OUTCOMES LLC	Other Private Fund	$1.1M
OUTCOMES FINANCE ACCELERATOR FUND	MAYCOMB OUTCOMES LLC	Other Private Fund	$1.1M
INDICATOR CARBON II, L.P.	HSV HOLDINGS LLC	Venture Capital Fund	$1M