UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$2.9M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$2.8M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$2.8M
EMBREE NET LEASE FUND V, LP	EMBREE CAPITAL MARKETS GROUP, INC.	Other Private Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC	INDEPENDENT ACCESS PARTNERS, LLC	Real Estate Fund	$2.8M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
TIG 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.8M
KAIROS-DELPOR SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$2.7M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
TIG EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$2.6M
KAIROS-BEST SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$2.5M
SIGNATURE ROYALTY INTERESTS, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$2.4M
RET VENTURES III ASSOCIATES, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$2.3M
CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$2.2M