RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $37.6M
CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $37.6M
WEST MONROE CAPITAL FUND II, LLC WEST MONROE CAPITAL, LLC Private Equity Fund $37.3M
CRESSET PRIVATE CREDIT ACCESS I, LLC PEAKLINE PARTNERS, LLC Other Private Fund $37.3M
CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $37.3M
CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $36.7M
CENTRAL PARK GROUP WP PRIVATE EQUITY XII, LLC CENTRAL PARK ADVISERS, LLC Private Equity Fund $36.7M
FIRST NECK SELF-STORAGE FEEDER, LTD CSM CAPITAL CORPORATION Private Equity Fund $36.6M
YIELD POOL II, LP SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $36.4M
REGATTA OPPORTUNITY FUND LLC GELLER ADVISORS LLC Private Equity Fund $36.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $36M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $36M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4 PEAKLINE PARTNERS, LLC Private Equity Fund $36M
CRESCENT PRIVATE CREDIT (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $35.9M
BRIDGE33 REAL ESTATE PARTNERS II QC LP BRIDGE33 INVESTMENT MANAGEMENT LLC Real Estate Fund $35.9M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35.5M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5 PEAKLINE PARTNERS, LLC Private Equity Fund $35.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5 PEAKLINE PARTNERS, LLC Private Equity Fund $35.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5 PEAKLINE PARTNERS, LLC Private Equity Fund $35.4M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35.1M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35.1M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35.1M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35M
C-D QOZ FINERY (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $35M