UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
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
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$5M
KAIROS-APPLAUD SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$4.9M
KAIROS-ACTUATE SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$4.9M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.8M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
CRESSET EMPLOYEE FUND I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4.5M
GROWTH CAPITAL QP DIVERSIFIED FUND, L.P.	CORIENT IA LLC	Private Equity Fund	$4.5M
GROWTH CAPITAL QP DIVERSIFIED FUND, L.P.	CORIENT IA LLC	Private Equity Fund	$4.5M
MAROON PASS OPPORTUNITIES LLC - SERIES ONESHOT	MAROON PASS ADVISORS LP	Other Private Fund	$4.3M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$4.2M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$4.2M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$4.2M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$4.2M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$4.1M