UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.7M
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.7M
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.7M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
WEST MONROE CAPITAL FUND I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$11.6M
GROWTH CAPITAL ENERGY, L.P.	CORIENT IA LLC	Private Equity Fund	$11.4M
GROWTH CAPITAL ENERGY, L.P.	CORIENT IA LLC	Private Equity Fund	$11.4M
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.1M
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.1M
C-D QOZ ELEVEN WEST(CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$11.1M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.7M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Hedge Fund	$10.6M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.6M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.6M
HERITAGE MARITIME LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$10.5M
HERITAGE MARITIME LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$10.5M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$10.4M