UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.6M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.6M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.6M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.4M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.4M
CRESSET PC TCM, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$7.4M
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$7.3M
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$7.3M
VENTURES II, LP	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$7.3M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.3M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$7.3M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
WMC DIRECTOR FUND I, LLC	WEST MONROE CAPITAL, LLC	Private Equity Fund	$7.2M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M
STA REAL ESTATE FUND 1, LP	AVIDIAN WEALTH ENTERPRISES, LLC	Real Estate Fund	$7M
LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC	LIBERTY WEALTH MANAGEMENT, LLC	Other Private Fund	$7M
LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC	LIBERTY WEALTH MANAGEMENT, LLC	Other Private Fund	$7M
LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC	LIBERTY WEALTH MANAGEMENT, LLC	Other Private Fund	$7M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M