ULTIMUS LEVERPOINT

NEW YORK, New York, United States

Funds Served

171

Total GAV

$22.7B

Funds

Fund Name	Adviser	Type	GAV
GFP CO-INVEST LP	ROUND HILL MUSIC LP	Private Equity Fund	$20.7M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
RVP II, L.P.	RVP MANAGEMENT, LLC	Venture Capital Fund	$16.7M
RVP HOLIFERM SPV LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$16M
SPACE CAPITAL L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$16M
SPACE CAPITAL L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$16M
HIGHWAY 12 VENTURE FUND II-B, LP	PONTE PARTNERS, LLC	Venture Capital Fund	$15.1M
HIGHWAY 12 VENTURE FUND II-B, LP	PONTE PARTNERS, LLC	Venture Capital Fund	$15.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
CHECKETTS GRAVITY PARTNERS, LP	CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.1M
HIGHWAY 12 VENTURE FUND II, LP	PONTE PARTNERS, LLC	Venture Capital Fund	$11M
HIGHWAY 12 VENTURE FUND II, LP	PONTE PARTNERS, LLC	Venture Capital Fund	$11M
SPACE CAPITAL II L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9M
SPACE CAPITAL II L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9M
RVP WMI WAVESENSE SPV, LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$5.9M
NECIC CAYMAN BLOCKER LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NECIC CAYMAN BLOCKER LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NECIC CAYMAN BLOCKER LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M