RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
PEAKLINE VENTURES LLC - SERIES 1 PEAKLINE PARTNERS, LLC Venture Capital Fund $13M
PEAKLINE VENTURES LLC - SERIES 1 PEAKLINE PARTNERS, LLC Venture Capital Fund $13M
PEAKLINE VENTURES LLC - SERIES 1 PEAKLINE PARTNERS, LLC Venture Capital Fund $13M
CRESSET WMC IMOLA CO-INVEST, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $12.9M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Hedge Fund $12.9M
PW PORTFOLIO LLC PAPAMARKOU WELLNER ASSET MANAGEMENT, INC. Other Private Fund $12.9M
PW PORTFOLIO LLC PAPAMARKOU WELLNER ASSET MANAGEMENT, INC. Other Private Fund $12.9M
SAF EUROPE REALTY PARTNERS II (H.I.G.), L.P. SAF ADVISORS LLC Private Equity Fund $12.9M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.6M
C-D QOZ WYNKOOP (CO-INVEST) II, LP PEAKLINE PARTNERS, LLC Real Estate Fund $12.4M
CRESSET WMC IMOLA CO-INVEST, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $12.4M
CRESSET WMC IMOLA CO-INVEST, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $12.4M
CRESSET WMC IMOLA CO-INVEST, LLC PEAKLINE PARTNERS, LLC Private Equity Fund $12.4M
C-D QOZ WYNKOOP (CO-INVEST) II, LP PEAKLINE PARTNERS, LLC Real Estate Fund $12.3M
C-D QOZ WYNKOOP (CO-INVEST) II, LP PEAKLINE PARTNERS, LLC Real Estate Fund $12.3M
C-D QOZ WYNKOOP (CO-INVEST) II, LP PEAKLINE PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
CRESCENT PRIVATE CREDIT (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
C-D QOZ ELEVEN WEST(CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $12.2M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.1M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.1M