ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
COHESIVE CAPITAL PARTNERS II, L.P.	COHESIVE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$306.1M
UNION PARK CAPITAL III, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$304.4M
UNION PARK CAPITAL III, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$304.4M
GREYCROFT GROWTH III, L.P.	GREYCROFT LP	Venture Capital Fund	$298.4M
GREYCROFT GROWTH III, L.P.	GREYCROFT LP	Venture Capital Fund	$298.4M
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$297.1M
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$297.1M
MCM HIGH INCOME FUND, LP	MEMPHIS CAPITAL MANAGEMENT, LLC	Other Private Fund	$289.6M
GREYCROFT GROWTH, L.P.	GREYCROFT LP	Venture Capital Fund	$284.9M
GREYCROFT GROWTH, L.P.	GREYCROFT LP	Venture Capital Fund	$284.9M
UNION PARK CAPITAL II, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$277.1M
UNION PARK CAPITAL II, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$277.1M
PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.2M
PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.2M
PRIVATE CO-INVESTMENT OPPORTUNITIES III, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.2M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$271.1M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$271.1M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$259.8M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (OS), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$259.8M
PRIVATE EQUITY III, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$256.1M
PRIVATE EQUITY III, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$256.1M
PRIVATE EQUITY III, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$256.1M
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$254.1M
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$254.1M
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$254.1M