UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET WELLS PLACE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
STA REAL ESTATE FUND 1, LP	AVIDIAN WEALTH ENTERPRISES, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.8M
MWRE CO-INVESTMENT FUND II, LLC	METWEST REALTY ADVISORS, LLC	Real Estate Fund	$6.5M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
RET VENTURES SPV II, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$6.3M
METWEST REAL ESTATE FUND I, LLC	METWEST REALTY ADVISORS, LLC	Real Estate Fund	$6.3M
FW TESSERA ROYALE, LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$6.2M
KAIROS-AMORPHOLOGY SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$6M
FW TESSERA LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$6M
LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC	LIBERTY WEALTH MANAGEMENT, LLC	Other Private Fund	$5.9M
LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC	LIBERTY WEALTH MANAGEMENT, LLC	Other Private Fund	$5.9M
REAL ESTATE TECHNOLOGY VENTURES ASSOCIATES II, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$5.6M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$5.6M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Venture Capital Fund	$5.6M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$5.6M
DELTEC EMERGING MARKET DEBT FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$5.5M
BRIDGE33 REAL ESTATE PARTNERS III QC LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$5.3M
KAIROS-FOLDAX SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$5.2M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M