ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
SAVANNA CORTEX HOLDINGS V, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Other Private Fund	$1M
TOWER 26 FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$1M
TOWER 26 FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$1M
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
SREF IV 521 FIFTH AVENUE CO-INVEST, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$622.7K
SANDLER CAPITAL PARTNERS V GERMANY, L.P.	SANDLER CAPITAL MANAGEMENT	Private Equity Fund	$500K
SANDLER CAPITAL PARTNERS V GERMANY, L.P.	SANDLER CAPITAL MANAGEMENT	Private Equity Fund	$500K
SAVANNA REAL ESTATE FUND IIA, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$354.3K
SAVANNA CORTEX HOLDINGS IV, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Other Private Fund	$300K
RHO CANADA VENTURES, L.P.	RHO CAPITAL PARTNERS, INC	Venture Capital Fund	$285.2K
SAVANNA REAL ESTATE (AIV) FUND IIA, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$250K
ORTHOGON CSB, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$216.1K
SAVANNA CORTEX HOLDINGS III, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Other Private Fund	$207.5K
ORTHOGON P1B, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$165.6K
ORTHOGON PARTNERS IDF, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$101.3K
SAVANNA REAL ESTATE (PIV) FUND IIA, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$65.8K
SREF IV 44TH STREET CO-INVEST, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$64.2K
SAVANNA MYERS CF MEMBER, LLC	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$100
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
CAIS SPORTS, MEDIA AND ENTERTAINMENT FUND,LP	CAIS ADVISORS LLC	Private Equity Fund	$0
SAVANNA REAL ESTATE FUND III, L.P.	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$0