RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
GELLER MULTI VINTAGE REAL ESTATE I LLC CORIENT IA LLC Private Equity Fund $42.1M
GELLER MULTI VINTAGE REAL ESTATE I LLC CORIENT IA LLC Private Equity Fund $42.1M
SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I STANSBERRY ASSET MANAGEMENT, LLC Other Private Fund $42M
GT SPECIAL OPPORTUNITIES III-A, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $41.4M
GELLER SPECIAL OPPORTUNITIES FUND I, LLC CORIENT IA LLC Private Equity Fund $40.7M
RET VENTURES ESG FUND, L.P. RETV MANAGEMENT, LLC Venture Capital Fund $40.6M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.6M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.6M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.5M
THE CUSHING FUND, LP CUSHING ASSET MANAGEMENT, LP Hedge Fund $40.3M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $40.2M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $40.2M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $40.2M
VERDIS SEED VENTURE CAPITAL II, L.P. VERDIS INVESTMENT MANAGEMENT, LLC Venture Capital Fund $40M
CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $39.7M
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $39.6M
KAIROS VENTURE PARTNERS III, L.P. KAIROS VENTURE INVESTMENTS, LLC Venture Capital Fund $39.2M
SOUNDLINK INVESTMENT PARTNERS OFFSHORE, LTD SOUNDLINK PARTNERS, LLC Hedge Fund $38.9M
SOUNDLINK INVESTMENT PARTNERS OFFSHORE, LTD SOUNDLINK PARTNERS, LLC Hedge Fund $38.9M
SOUNDLINK INVESTMENT PARTNERS OFFSHORE, LTD INFINITY CAPITAL ADVISORS, LLC Hedge Fund $38.9M
GELLER SPECIAL OPPORTUNITIES FUND II, LLC CORIENT IA LLC Private Equity Fund $38.9M
ARCTOS FOOTBALL FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $38.3M
GELLER SPECIAL OPPORTUNITIES FUND II, LLC GELLER ADVISORS LLC Private Equity Fund $38.2M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $38.1M
GT INTERNATIONAL EQUITY FUND, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $37.8M