RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
CRESSET PRIVATE CREDIT ACCESS I, LLC PEAKLINE PARTNERS, LLC Other Private Fund $23.7M
CRESSET PRIVATE CREDIT ACCESS II, LLC PEAKLINE PARTNERS, LLC Other Private Fund $23.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC PEAKLINE PARTNERS, LLC Other Private Fund $23.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC PEAKLINE PARTNERS, LLC Other Private Fund $23.3M
PAN ALTES MULTI-STRATEGY, LP ALTES CAPITAL, LLC Hedge Fund $23M
PAN ALTES MULTI-STRATEGY, LP ALTES CAPITAL, LLC Hedge Fund $23M
PANTHEON INFRASTRUCTURE (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $23M
CRESSET PRIVATE CAPITAL WMC I LLC PEAKLINE PARTNERS, LLC Private Equity Fund $22.8M
CRESSET PRIVATE CREDIT ACCESS I, LLC PEAKLINE PARTNERS, LLC Other Private Fund $21.9M
CRESSET PRIVATE CREDIT ACCESS I, LLC PEAKLINE PARTNERS, LLC Other Private Fund $21.9M
CRESSET PRIVATE CREDIT ACCESS I, LLC PEAKLINE PARTNERS, LLC Other Private Fund $21.9M
PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP PAPAMARKOU WELLNER ASSET MANAGEMENT, INC. Other Private Fund $21.4M
PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP PAPAMARKOU WELLNER ASSET MANAGEMENT, INC. Other Private Fund $21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $21.4M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $21.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3 PEAKLINE PARTNERS, LLC Private Equity Fund $21.1M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3 PEAKLINE PARTNERS, LLC Private Equity Fund $21.1M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3 PEAKLINE PARTNERS, LLC Private Equity Fund $21.1M
GT ERISA FUND, LTD. CLASS C GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $20.8M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $20.8M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $20.8M
CRESSET PRIVATE CAPITAL WMC II, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $20.8M
GELLER SPECIAL OPPORTUNITIES FUND III, LLC CORIENT IA LLC Private Equity Fund $20.4M
GELLER SPECIAL OPPORTUNITIES FUND III, LLC CORIENT IA LLC Private Equity Fund $20.4M