UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
FW TESSERA LLC	UMB ASSET MANAGEMENT, LLC	Private Equity Fund	$4.1M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$4M
VNY FUND LP	JVL ADVISORS, L.L.C.	Hedge Fund	$4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$3.9M
KAIROS-GURU SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$3.7M
WESTCLIFF PARTNERS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$3.6M
SIGNATURE OPPORTUNITY FUND, LTD	ILLAC ADVISORS, LLC	Hedge Fund	$3.3M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$3.2M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$3.2M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC	INDEPENDENT ACCESS PARTNERS, LLC	Private Equity Fund	$3.2M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$3.1M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M
CRESSET VENTURES I FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$3M