RIA Intelligence

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served
538
Total GAV
$122.6B

Funds

Fund Name Adviser Type GAV
E.VENTURES GROWTH II, L.P. E.VENTURES MANAGEMENT, LLC Venture Capital Fund $209.6M
PE VI SMA, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $200.4M
PE VI SMA, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $200.4M
SAGEVIEW CAPITAL PARTNERS II AIV, L.P. SAGEVIEW CAPITAL LP Private Equity Fund $196M
SAGEVIEW CAPITAL PARTNERS II (OFFSHORE), L.P. SAGEVIEW CAPITAL LP Private Equity Fund $195.7M
TOWERBROOK V PEDAL CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $195.7M
TOWERBROOK V PEDAL CO-INVESTMENT, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Private Equity Fund $195.7M
GREYCROFT PARTNERS II, L.P. GREYCROFT LP Venture Capital Fund $190.2M
GREYCROFT PARTNERS II, L.P. GREYCROFT LP Venture Capital Fund $190.2M
SDS SUPPORTIVE HOUSING FUND, LP SDS REAL ESTATE ADVISORS Real Estate Fund $190.1M
SAGEVIEW III (B), L.P. SAGEVIEW CAPITAL LP Private Equity Fund $189M
RAZOR'S EDGE FUND III-A, LP RAZOR'S EDGE VENTURES III, LLC Venture Capital Fund $188.8M
EARLY-STAGE VENTURE OPPORTUNITIES, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $187.7M
EARLY-STAGE VENTURE OPPORTUNITIES, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $187.7M
EARLY-STAGE VENTURE OPPORTUNITIES, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $187.7M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
HEADLINE GLOBAL GROWTH IV, L.P. HEADLINE GROWTH MANAGEMENT, LLC Venture Capital Fund $177.9M
HEADLINE GLOBAL GROWTH IV, L.P. HEADLINE GROWTH MANAGEMENT, LLC Venture Capital Fund $177.9M
EARLY-STAGE VENTURE OPPORTUNITIES II, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $176.7M
EARLY-STAGE VENTURE OPPORTUNITIES II, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $176.7M
EARLY-STAGE VENTURE OPPORTUNITIES II, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $176.7M
AMERICAN SOUTH REAL ESTATE FUND II, LP SDS REAL ESTATE ADVISORS Real Estate Fund $174M
TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $172.1M