ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS

DENVER, Colorado, United States

Funds Served

Total GAV

$6.4B

Funds

Fund Name	Adviser	Type	GAV
REN FUND (P), LP	RENWAVE KORE, LLC	Private Equity Fund	$1.1B
REN FUND (P), LP	RENWAVE KORE, LLC	Private Equity Fund	$1.1B
REN FUND (P), LP	RENWAVE KORE, LLC	Private Equity Fund	$501.8M
REN FUND (P), LP	RENWAVE KORE, LLC	Private Equity Fund	$501.8M
REN FUND (P) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$466.6M
REN FUND (P) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$466.6M
REN FUND I (B) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$455.8M
REN FUND I (B) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$455.8M
REN FUND (P) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$390.7M
REN FUND (P) OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$390.7M
REN FUND I C2-EMG, LP	RENWAVE KORE, LLC	Private Equity Fund	$86.6M
REN FUND I C2-EMG, LP	RENWAVE KORE, LLC	Private Equity Fund	$86.6M
REN FUND I EMG UTICA AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$72.3M
REN FUND I EMG UTICA AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$72.3M
REN FUND (A), LP	RENWAVE KORE, LLC	Private Equity Fund	$35.2M
REN FUND (A), LP	RENWAVE KORE, LLC	Private Equity Fund	$35.2M
WAVE I SPV, LP	RENWAVE KORE, LLC	Private Equity Fund	$34M
WAVE I SPV, LP	RENWAVE KORE, LLC	Private Equity Fund	$34M
REN FUND (A), LP	RENWAVE KORE, LLC	Private Equity Fund	$32.8M
REN FUND (A), LP	RENWAVE KORE, LLC	Private Equity Fund	$32.8M
REN FUND I CO-INVEST OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$21.9M
REN FUND I CO-INVEST OFFSHORE, LP	RENWAVE KORE, LLC	Private Equity Fund	$21.9M
REN FUND I STINGRAY AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$15.4M
REN FUND I STINGRAY AIV, LP	RENWAVE KORE, LLC	Private Equity Fund	$15.4M
REN FUND I C1-ABA	RENWAVE KORE, LLC	Private Equity Fund	$15.4M