ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Funds Served

538

Total GAV

$122.6B

Funds

Fund Name	Adviser	Type	GAV
TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$172.1M
COHESIVE CAPITAL PARTNERS IV, L.P.	COHESIVE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$158.8M
MULTI-SECTOR CREDIT, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$154.2M
MULTI-SECTOR CREDIT, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$154.2M
MULTI-SECTOR CREDIT, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$154.2M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$149.8M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Other Private Fund	$149.8M
TI VI RAVEN INVESTMENT AGGREGATOR, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$148.9M
TI VI RAVEN INVESTMENT AGGREGATOR, L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$148.9M
ADVISORY RESEARCH PARTNERS FUND, L.P.	ADVISORY RESEARCH INC	Hedge Fund	$147M
ADVISORY RESEARCH PARTNERS FUND, L.P.	ADVISORY RESEARCH INC	Hedge Fund	$147M
ADVISORY RESEARCH PARTNERS FUND, L.P.	ADVISORY RESEARCH INC	Hedge Fund	$147M
E.VENTURES GROWTH, L.P.	E.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$147M
PRIVATE REAL ASSETS II - REAL ESTATE, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$146.4M
PRIVATE REAL ASSETS II - REAL ESTATE, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$146.4M
PRIVATE REAL ASSETS II - REAL ESTATE, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$146.4M
HEADLINE GROWTH III, L.P.	E.VENTURES MANAGEMENT VI, LLC	Venture Capital Fund	$143.4M
BELLE MEADE ASSOCIATES NY, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$140.5M
BELLE MEADE ASSOCIATES NY, L.P.	CAPITAL COUNSEL LLC	Other Private Fund	$140.5M
TOWERBROOK DELTA (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$138.4M
TOWERBROOK DELTA (ONSHORE), L.P.	TOWERBROOK CAPITAL PARTNERS L.P.	Private Equity Fund	$138.4M
WILSQUARE CAPITAL PARTNERS FUND II, L.P.	WILSQUARE CAPITAL LLC	Private Equity Fund	$138.3M
ARGOSY REAL ESTATE BUILD-FOR-RENT CO-INVESTMENT, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$138.1M
ARGOSY REAL ESTATE BUILD-FOR-RENT CO-INVESTMENT, LP	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$138.1M
ARGOSY REAL ESTATE PARTNERS IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$135.9M