UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.3M
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.3M
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$20.3M
REAL ESTATE TECHNOLOGY VENTURES-A, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$20.2M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$19.8M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$19.8M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$19.8M
CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC	CENTRAL PARK ADVISERS, LLC	Real Estate Fund	$19.7M
FOUNDATION GREEN INCOME FUND LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$19.7M
FOUNDATION GREEN INCOME FUND LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$19.7M
FOUNDATION GREEN INCOME FUND LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$19.7M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$19.4M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$19.4M
GROWTH CAPITAL ENERGY, L.P.	CORIENT IA LLC	Private Equity Fund	$19.1M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18.8M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18.8M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M
CRESSET PRIVATE CREDIT ACCESS II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$18.3M