UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
DNB OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$26.7M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$26.7M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$26.7M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$26.6M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$26.6M
FW TESSERA HORIZON, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$26.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 4	PEAKLINE PARTNERS, LLC	Private Equity Fund	$25M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$24.9M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$24.6M
SFM OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$24.5M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$24.5M
ASCENT PRIVATE CO-INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$24.5M
ASCENT PRIVATE CO-INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$24.5M
ASCENT PRIVATE CO-INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$24.5M
ASCENT PRIVATE CO-INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$24.5M
KAIROS VENTURE OPPORTUNITIES I, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$24.2M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.9M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$23.7M
CRESSET PRIVATE CREDIT ACCESS I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$23.7M
CRESSET PRIVATE CREDIT ACCESS I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$23.7M