UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$30.1M
SOUNDLINK HEALTHCARE INVESTMENT PARTNERS, LP	SOUNDLINK PARTNERS, LLC	Hedge Fund	$29.9M
SOUNDLINK HEALTHCARE INVESTMENT PARTNERS, LP	SOUNDLINK PARTNERS, LLC	Hedge Fund	$29.9M
SOUNDLINK HEALTHCARE INVESTMENT PARTNERS, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$29.9M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$29.3M
SUMMIT PRIVATE INVESTMENTS I, L.P.	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$29.1M
CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD.	CLIFFWATER LLC	Other Private Fund	$29.1M
NAVITAS FUND LP	JVL ADVISORS, L.L.C.	Hedge Fund	$29M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$28.6M
TOPWATER MAYFLY FUND LLC	HOKU INC.	Hedge Fund	$28.5M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$28.3M
PEAKLINE SCARLET, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$28.1M
PEAKLINE SCARLET, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$28.1M
PEAKLINE SCARLET, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$28.1M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5	PEAKLINE PARTNERS, LLC	Private Equity Fund	$27.9M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5	PEAKLINE PARTNERS, LLC	Private Equity Fund	$27.9M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 5	PEAKLINE PARTNERS, LLC	Private Equity Fund	$27.9M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$27.1M
FW TESSERA HORIZON, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$27M