ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
ARGOSY REAL ESTATE PARTNERS V, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$526.3M
GREYCROFT PARTNERS V, L.P.	GREYCROFT LP	Venture Capital Fund	$525.5M
GREYCROFT PARTNERS V, L.P.	GREYCROFT LP	Venture Capital Fund	$525.5M
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (892), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$507.1M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (892), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$507.1M
RAZOR'S EDGE FUND IV-A, LP	RAZOR'S EDGE GP IV, LLC	Venture Capital Fund	$501.4M
GREYCROFT PARTNERS VII, L.P.	GREYCROFT LP	Venture Capital Fund	$501.3M
GREYCROFT PARTNERS VII, L.P.	GREYCROFT LP	Venture Capital Fund	$501.3M
TOWERBROOK INVESTORS V (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$496.5M
TOWERBROOK INVESTORS V (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$496.5M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$478.3M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$478.3M
GREYCROFT GROWTH IV, L.P.	GREYCROFT LP	Venture Capital Fund	$464.5M
GREYCROFT GROWTH IV, L.P.	GREYCROFT LP	Venture Capital Fund	$464.5M
PRIVATE CREDIT III, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$450.3M
PRIVATE CREDIT III, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$450.3M
PRIVATE CREDIT III, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$450.3M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$431.5M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$431.5M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$431.5M
COHESIVE CAPITAL PARTNERS III, L.P.	COHESIVE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$427.1M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$414.9M