UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
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
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
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$10.3M
WESTCLIFF ALTERNATIVE ENERGY FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$10M
CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$9.9M
CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND LP	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Other Private Fund	$9.9M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$9.5M
CROSS OCEAN AVIATION FUND I (SAF), L.P.	SAF ADVISORS LLC	Private Equity Fund	$9.4M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$9.4M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$9.4M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$9.1M
DEME MASTER FUND, LTD.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$9.1M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$9.1M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$9.1M