UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$507.6M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$507.6M
CRESSET-DIVERSIFIED QOZ FUND II, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$507.6M
GT OFFSHORE FUND, LTD. CLASS B	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$475.4M
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$400.7M
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$400.7M
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$400.7M
SFM CAPITAL MARKETS, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Other Private Fund	$353.9M
B33 RE PARTNERS INVESTMENTS II LLC	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$349M
GRANVILLE MULTI-STRATEGY PARTNERS, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$340.8M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$336M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$331.6M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$331.6M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$331.6M
MATTERHORN CAPITAL PARTNERS, LP	MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund	$331.4M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$329.7M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$329.7M
CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIES	PEAKLINE PARTNERS, LLC	Real Estate Fund	$329.7M
BRIDGE33 REAL ESTATE PARTNERS II QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$312.7M
GT U.S. QP FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$262.9M
GT BIOTECH FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$256.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$250.7M