RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
GT U.S. FUND, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $35M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $34.9M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC PEAKLINE PARTNERS, LLC Real Estate Fund $34.5M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $34.5M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $34.5M
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $34.4M
CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $33.6M
CCFO SELECT FUND, LLC CHERRY CREEK FAMILY OFFICES, LLC Other Private Fund $32.9M
KAIROS VENTURE PARTNERS I, L.P. KAIROS VENTURE INVESTMENTS, LLC Venture Capital Fund $32.9M
AH DEBT INCOME LP HERITAGE WEALTH MANAGEMENT, INC. Other Private Fund $32.8M
AH DEBT INCOME LP HERITAGE WEALTH MANAGEMENT, INC. Other Private Fund $32.8M
DNB OPPORTUNITIES II, LP SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $32.7M
DNB OPPORTUNITIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $32.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
CRESSET WELLS PLACE, LLC PEAKLINE PARTNERS, LLC Real Estate Fund $31.1M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M