UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CORE PROPERTY INDEX MASTER FUND, LLC	IDR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$5.3B
GT PARTNERS, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$2.9B
GT GLOBAL HEDGE, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$1.8B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
SOURCEROCK FUND LP	SOURCEROCK GROUP LLC	Hedge Fund	$1.3B
SOURCEROCK FUND LP	SOURCEROCK GROUP LLC	Hedge Fund	$1.3B
CC&L Q EMERGING MARKETS EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$1.1B
CC&L Q EMERGING MARKETS EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$1.1B
GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	Other Private Fund	$1.1B
GT OFFSHORE FUND, LTD. CLASS A	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$810.8M
M3 PARTNERS, LP	M3F, INC.	Hedge Fund	$766.2M
GT INTERNATIONAL EQUITY QP FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$616.9M
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$559.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
TAMUS LS FUND LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$513.5M
TAMUS LS FUND LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$513.5M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$510.8M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$509.1M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$509.1M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$509.1M