UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
GELLER MULTI-VINTAGE I, LLC	CORIENT IA LLC	Private Equity Fund	$54.7M
GELLER MULTI-VINTAGE I, LLC	CORIENT IA LLC	Private Equity Fund	$54.7M
GT OFFSHORE FUND, LTD. CLASS C	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$54.5M
GRANVILLE PRIVATE EQUITY PARTNERS II, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$53.3M
FIRST NECK SELF STORAGE FUND LP	CSM CAPITAL CORPORATION	Private Equity Fund	$53.1M
GT CO-INVEST, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$52.7M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$52.7M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$52.5M
CRESSET PARTNERS BDC FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$52.1M
CRESSET PARTNERS BDC FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$52.1M
CRESSET PARTNERS BDC FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$52.1M
NEWFOUNDLAND PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$51.8M
CRESSET PARTNERS BDC FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$50.7M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.5M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.5M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.5M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.3M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.3M
CRESSET PARTNERS BDC FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$50.3M
PC ABL SMA 1, LP	PENDER CAPITAL MANAGEMENT, LLC	Real Estate Fund	$50M