UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET WMC IMOLA CO-INVEST, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$9M
CRESSET WMC IMOLA CO-INVEST, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$9M
CRESSET WMC IMOLA CO-INVEST, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$9M
KS HALITE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$8.9M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
KS HALITE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$8.8M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$8.4M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$8.4M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$8.4M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.2M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$8.1M
DELTEC EMERGING MARKET INCOME FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$8.1M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Other Private Fund	$7.9M
HERITAGE INS SPV LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$7.8M
HERITAGE INS SPV LP	HERITAGE WEALTH MANAGEMENT, INC.	Private Equity Fund	$7.8M
KAIROS-VIVODYNE SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$7.8M