UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.	BAILARD, INC.	Hedge Fund	$16.8M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$16.7M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$16.7M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$16.6M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$16.6M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$16.5M
ASCENT PRIVATE CO-INVESTMENT FUND I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$16.4M
ASCENT PRIVATE CO-INVESTMENT FUND I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$16.4M
ASCENT PRIVATE CO-INVESTMENT FUND I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$16.4M
ASCENT PRIVATE CO-INVESTMENT FUND I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$16.4M
DIVERSIFIED PRIVATE EQUITY FUND LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$16M
DIVERSIFIED PRIVATE EQUITY FUND LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$16M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$15.9M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
ARCTOS FOOTBALL FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$15.3M
SAF INVICTUS OPPORTUNITY FUND II, L.P	SAF ADVISORS LLC	Private Equity Fund	$15.1M
KAIROS-PROVIVI SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$15.1M
FW TESSERA ROYALE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$14.9M
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$14.8M