UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$14.8M
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$14.8M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$14.8M
GROWTH CAPITAL PRIVATE EQUITY, L.P.	CORIENT IA LLC	Private Equity Fund	$14.7M
GROWTH CAPITAL PRIVATE EQUITY, L.P.	CORIENT IA LLC	Private Equity Fund	$14.7M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$14.7M
RET VENTURES SPV III, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$14.6M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$14.2M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$14.2M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$14.2M
PAN ALTES MULTI-STRATEGY, LTD	ALTES CAPITAL, LLC	Hedge Fund	$14M
PAN ALTES MULTI-STRATEGY, LTD	ALTES CAPITAL, LLC	Hedge Fund	$14M
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.4M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.4M
CRESSET RE SF, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.4M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 3	PEAKLINE PARTNERS, LLC	Private Equity Fund	$13.3M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
GROWTH CAPITAL PRIVATE EQUITY, L.P.	CORIENT IA LLC	Private Equity Fund	$13.3M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$13.2M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$13.2M