RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (ONSHORE), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $414.9M
TOWERBROOK INVESTORS VI (OS), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $413.7M
TOWERBROOK INVESTORS VI (OS), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $413.7M
GREYCROFT PARTNERS IV, L.P. GREYCROFT LP Venture Capital Fund $411.5M
GREYCROFT PARTNERS IV, L.P. GREYCROFT LP Venture Capital Fund $411.5M
HEADLINE US VII LP HEADLINE MANAGEMENT VII, LLC Venture Capital Fund $408M
E.VENTURES US V, LP E.VENTURES MANAGEMENT, LLC Venture Capital Fund $396.4M
RHO VENTURES VI, L.P. RHO CAPITAL PARTNERS, INC Venture Capital Fund $387.6M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M
TOWERBROOK INVESTORS IV (OS), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $377.9M
TOWERBROOK INVESTORS IV (OS), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $377.9M
RAZOR'S EDGE FUND III-A, LP RAZOR'S EDGE VENTURES III, LLC Venture Capital Fund $377M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
CERTARES REAL ESTATE HOLDINGS I LP CERTARES MANAGEMENT LLC Real Estate Fund $336M
PRIVATE EQUITY VIII - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $330.1M
PRIVATE EQUITY VIII - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $330.1M
PRIVATE EQUITY VIII - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $330.1M
EQUITY RESOURCE FUND A 2022 LLC EQUITY RESOURCE INVESTMENTS, LLC Real Estate Fund $327.8M