UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$2.2M
CRESSET PARTNERS ASSET MANAGEMENT FUND I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$2.2M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$1.9M
TCG PRIVATE CREDIT 2024, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$1.9M
RET VENTURES AFFILIATES III, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$1.8M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.8M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.8M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.8M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
CRESSET REAL ESTATE LOGISTICS FUND II-C, LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.6M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.5M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.5M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.5M
SFM PRIVATE EQUITY I, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$1.5M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.5M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.5M
CRESSET DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$1.5M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M