RIA Intelligence

UMB

MILWAUKEE, Wisconsin, United States

Funds Served
64
Total GAV
$1.7B

Funds

Fund Name Adviser Type GAV
MERISTEM GLOBAL EQUITY FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $260.5M
MERISTEM GLOBAL EQUITY FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $260.5M
CRESSET HIGH YIELD MUNICIPAL FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $150.2M
CRESSET HIGH YIELD MUNICIPAL FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $150.2M
OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $57.8M
OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $57.8M
OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $49.3M
OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $49.3M
IRVING INVESTORS OSC SECONDARIES FUND, LLC OAK STREET INVESTMENT ADVISORS, LLC Private Equity Fund $40M
OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $38.4M
OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $38.4M
OPPORTUNITY PARTNERS EUROPE FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $36.4M
OPPORTUNITY PARTNERS EUROPE FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $36.4M
OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC 7155S-PF CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $33.5M
OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC 7155S-PF CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $33.5M
OPPORTUNITY PARTNERS ASIA FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $27.1M
OPPORTUNITY PARTNERS ASIA FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $27.1M
OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $24M
OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC CRESSET ASSET MANAGEMENT, LLC Other Private Fund $24M
WMC OPPORTUNITIES FUND, LLP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $19.9M
WMC OPPORTUNITIES FUND, LLP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $19.9M
WMC INTERNATIONAL FUND, LLP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $16.6M
WMC INTERNATIONAL FUND, LLP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $16.6M
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. CRESSET ASSET MANAGEMENT, LLC Hedge Fund $16.6M
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. CRESSET ASSET MANAGEMENT, LLC Hedge Fund $16.6M