RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
GT REAL ASSETS IV, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $49.8M
CRESSET PARTNERS BDC FUND I, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $49.3M
CRESSET PARTNERS BDC FUND I, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $49.3M
CRESSET PARTNERS BDC FUND I, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $49.3M
GELLER SPECIAL OPPORTUNITIES FUND I, LLC GELLER ADVISORS LLC Private Equity Fund $48.3M
REGATTA OPPORTUNITY FUND LLC CORIENT IA LLC Private Equity Fund $46.7M
REGATTA OPPORTUNITY FUND LLC CORIENT IA LLC Private Equity Fund $46.7M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $46.4M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $46.4M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $46.4M
SFM OPPORTUNITIES VII, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $46.1M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $45.8M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $45.8M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $45.8M
CRESSET PRIVATE CAPITAL CSC LLC PEAKLINE PARTNERS, LLC Private Equity Fund $45.7M
SFM OPPORTUNITIES IV, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $45.7M
GELLER MULTI VINTAGE REAL ESTATE I LLC GELLER ADVISORS LLC Private Equity Fund $45.2M
YIELD POOL III, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $44M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $43.3M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.8M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.8M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $42.8M