UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18M
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18M
CRESSET PRIVATE CAPITAL WMC I LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$18M
CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC	CENTRAL PARK ADVISERS, LLC	Real Estate Fund	$17.7M
CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC	CENTRAL PARK ADVISERS, LLC	Real Estate Fund	$17.7M
MBC PRIVATE EQUITY FUND III LP	SENECA MANAGEMENT LLC	Private Equity Fund	$17.7M
MBC PRIVATE EQUITY FUND III LP	SENECA MANAGEMENT LLC	Private Equity Fund	$17.7M
SOUNDLINK INVESTMENT PARTNERS, LP	SOUNDLINK PARTNERS, LLC	Hedge Fund	$17.6M
SOUNDLINK INVESTMENT PARTNERS, LP	SOUNDLINK PARTNERS, LLC	Hedge Fund	$17.6M
SOUNDLINK INVESTMENT PARTNERS, LP	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$17.6M
SPI MLP & ENERGY FUND, LP	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$17.6M
WMC SUNDAY INVESTORS I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$17.5M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.2M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.2M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.2M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.2M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.1M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.1M
TCP 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$17.1M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$16.9M
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.	BAILARD, INC.	Hedge Fund	$16.8M