ULTIMUS LEVERPOINT

NEW YORK, New York, United States

Funds Served

171

Total GAV

$22.7B

Funds

Fund Name	Adviser	Type	GAV
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP	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
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
HAZEL RHAPSODY SERIES C LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$26.5K
RVP WMI HAZEL SPV, LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$22.2K
HAZEL RHAPSODY, LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$7.7K
HAZEL RHAPSODY SERIES A, LLC	RVP MANAGEMENT, LLC	Venture Capital Fund	$475
SPACE CAPITAL III L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
SPACE CAPITAL III L.P.	SPACE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0