RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
REAL ESTATE TECHNOLOGY VENTURES II, L.P. RETV MANAGEMENT, LLC Venture Capital Fund $247.6M
GT ERISA FUND, LTD. CLASS A GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $247M
FORUM STRUCTURED FINANCE LP FORUM CAPITAL ADVISORS LLC Real Estate Fund $243.6M
FORUM STRUCTURED FINANCE LP FORUM CAPITAL ADVISORS LLC Real Estate Fund $243.6M
FORUM STRUCTURED FINANCE LP FORUM CAPITAL ADVISORS LLC Real Estate Fund $243.6M
B33 RE PARTNERS INVESTMENTS III LLC BRIDGE33 INVESTMENT MANAGEMENT LLC Real Estate Fund $238.7M
WCM PARTNERS LP/DE WCM INVESTMENT MANAGEMENT, LLC Hedge Fund $238.2M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC PEAKLINE PARTNERS, LLC Real Estate Fund $236.5M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC PEAKLINE PARTNERS, LLC Real Estate Fund $236.5M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC PEAKLINE PARTNERS, LLC Real Estate Fund $236.5M
GELLER SELECT ALTERNATIVES, LLC CORIENT IA LLC Hedge Fund $225.2M
GT PRIVATE EQUITY XI, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $225.1M
BARONXAI, L.P. BARON CAPITAL MANAGEMENT, INC. Other Private Fund $213.8M
BARONXAI, L.P. BARON CAPITAL MANAGEMENT, INC. Other Private Fund $213.8M
BARONXAI, L.P. BARON CAPITAL MANAGEMENT, INC. Other Private Fund $213.8M
CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD. CLIFFWATER LLC Other Private Fund $212.8M
FORUM STRUCTURED FINANCE LP FORUM CAPITAL ADVISORS LLC Real Estate Fund $206.9M
GELLER SELECT ALTERNATIVES LLC GELLER ADVISORS LLC Hedge Fund $206.8M
MBC PRIVATE EQUITY FUND II LP SENECA MANAGEMENT LLC Private Equity Fund $177.7M
MBC PRIVATE EQUITY FUND II LP SENECA MANAGEMENT LLC Private Equity Fund $177.7M
GOLDEN ROAD CAPITAL FUND L.P. CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC Private Equity Fund $177.6M
GOLDEN ROAD CAPITAL FUND L.P. CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC Private Equity Fund $177.6M
ASCENT EMERGING MARKETS FUND, LP SUMMIT TRAIL ADVISORS, LLC Hedge Fund $177.4M
ASCENT EMERGING MARKETS FUND, LP SUMMIT TRAIL ADVISORS, LLC Hedge Fund $177.4M
ASCENT EMERGING MARKETS FUND, LP SUMMIT TRAIL ADVISORS, LLC Hedge Fund $177.4M