ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
EQUITY RESOURCE FUND A 2022 LLC	EQUITY RESOURCE INVESTMENTS, LLC	Real Estate Fund	$327.8M
LONGFORD CAPITAL FUND II, LP	LONGFORD CAPITAL MANAGEMENT, LP	Private Equity Fund	$326.1M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
GREYCROFT PARTNERS VI, L.P.	GREYCROFT LP	Venture Capital Fund	$323.2M
GREYCROFT PARTNERS VI, L.P.	GREYCROFT LP	Venture Capital Fund	$323.2M
CAMPUS REAL ESTATE PARTNERS II, LP	CA ADVISER, LLC	Real Estate Fund	$320.9M
GREYCROFT PARTNERS III, L.P.	GREYCROFT LP	Venture Capital Fund	$318.2M
GREYCROFT PARTNERS III, L.P.	GREYCROFT LP	Venture Capital Fund	$318.2M
HEDGED EQUITY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$316.9M
HEDGED EQUITY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$316.9M
HEDGED EQUITY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$316.9M
PRIVATE CREDIT IV - INCOME, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$316.9M
PRIVATE CREDIT IV - INCOME, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$316.9M
PRIVATE CREDIT IV - INCOME, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$316.9M
EVERSIDE INTERNATIONAL FUND IV, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$315.3M
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$313.7M
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$313.7M
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$313.7M
ARGOSY REAL ESTATE OPPORTUNITY ZONE I, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$312.9M
ARGOSY REAL ESTATE OPPORTUNITY ZONE I, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$312.9M
HEADLINE US VI, L.P.	E.VENTURES MANAGEMENT VI, LLC	Venture Capital Fund	$310.6M
EVERSIDE SBIC I, LP	EVERSIDE CAPITAL PARTNERS, LLC	Private Equity Fund	$310M
SAGEVIEW CAPITAL PARTNERS II (ONSHORE), L.P.	SAGEVIEW CAPITAL LP	Private Equity Fund	$306.2M