RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
EVERSIDE FUND III, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $233.5M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
EVERSIDE FUND IV, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $232.7M
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $229.1M
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. LUBERT-ADLER MANAGEMENT COMPANY, L.P. Real Estate Fund $229.1M
TOWERBROOK DELTA (OS), L.P TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $222.1M
TOWERBROOK DELTA (OS), L.P TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $222.1M
EVERSIDE INTERNATIONAL FUND III, LP EVERSIDE CAPITAL PARTNERS, LLC Private Equity Fund $219.5M
PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $218M
PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $218M
PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $218M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (892), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $217.4M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (892), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $217.4M
TOWERBROOK INVESTORS V (TE), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $215.4M
TOWERBROOK INVESTORS V (TE), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $215.4M
TOWERBROOK V MAXOR CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $213.9M
TOWERBROOK V MAXOR CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $213.9M