ULTIMUS LEVERPOINT

NEW YORK, New York, United States

Funds Served

171

Total GAV

$22.7B

Funds

Fund Name	Adviser	Type	GAV
WCP BRIDGE FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$307.8M
WELLSPRING CAPITAL PARTNERS VI (TE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$295.5M
ROUND HILL MUSIC ROYALTY FUND II LP	ROUND HILL MUSIC LP	Private Equity Fund	$295.1M
WELLSPRING CAPITAL PARTNERS VI (TE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$224.8M
WELLSPRING CAPITAL PARTNERS VI (TE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$224.8M
WELLSPRING CAPITAL PARTNERS VI (TE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$224.8M
ARTEMIS CAPITAL PARTNERS III, L.P.	ARTEMIS CAPITAL PARTNERS MANAGEMENT CO., LLC	Private Equity Fund	$218.3M
ARTEMIS CAPITAL PARTNERS III, L.P.	ARTEMIS CAPITAL PARTNERS MANAGEMENT CO., LLC	Private Equity Fund	$218.3M
NEW VOICES FUND, LP	NEW VOICES ADVISORS, LLC	Venture Capital Fund	$135.8M
NEW VOICES FUND II, LP	NEW VOICES ADVISORS, LLC	Venture Capital Fund	$125.1M
ROUND HILL MUSIC ROYALTY FUND III PLUS LP	ROUND HILL MUSIC LP	Private Equity Fund	$121.5M
WSC SEARCH & ACQUIRE FUND II, LP	WSC & COMPANY, LLC	Private Equity Fund	$117.2M
WSC SEARCH & ACQUIRE FUND II, LP	WSC & COMPANY, LLC	Private Equity Fund	$117.2M
NEC FUND VI AGGREGATOR, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$113.8M
NEC FUND VI AGGREGATOR, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$113.8M
NEC FUND VI AGGREGATOR, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$113.8M
NEC FUND VI AGGREGATOR, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$113.8M
NEC FUND VI AGGREGATOR, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$113.8M
WCP CNS FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$113M
WCP CNS FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$113M
WSC SEARCH & ACQUIRE FUND III, LP	WSC & COMPANY, LLC	Private Equity Fund	$99.9M
WSC SEARCH & ACQUIRE FUND III, LP	WSC & COMPANY, LLC	Private Equity Fund	$99.9M
WSC SEARCH & ACQUIRE FUND I, LP	WSC & COMPANY, LLC	Private Equity Fund	$90.9M
WSC SEARCH & ACQUIRE FUND I, LP	WSC & COMPANY, LLC	Private Equity Fund	$90.9M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M