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 ASSOCIATES, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$1.3M
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$1.2M
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$1.2M
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$1.2M
BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP	AVIDIAN WEALTH ENTERPRISES, LLC	Hedge Fund	$1.1M
KAIROS-LINNAEUS SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$1.1M
WESTCLIFF ALTERNATIVE HOLDINGS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
KAIROS-PTERODYNAMICS SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$886.5K
BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP	AVIDIAN WEALTH ENTERPRISES, LLC	Hedge Fund	$850.6K
THE STREETTALK ADVISORS PREMIER FUND LP	AVIDIAN WEALTH ENTERPRISES, LLC	Other Private Fund	$810.7K
GROWTH CAPITAL REAL ESTATE, L.P.	CORIENT IA LLC	Real Estate Fund	$674.7K
KAIROS-STOICHEIA SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$643.5K
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$632.5K
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$632.5K
VENTURES II FEEDER, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$632.5K
THE STREETTALK ADVISORS PREMIER FUND LP	AVIDIAN WEALTH ENTERPRISES, LLC	Other Private Fund	$626.4K
KAIROS-MIXCOMM SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$617.6K
GROWTH CAPITAL REAL ESTATE, L.P.	CORIENT IA LLC	Real Estate Fund	$605.3K
GROWTH CAPITAL REAL ESTATE, L.P.	CORIENT IA LLC	Real Estate Fund	$605.3K
MATISSE ABSOLUTE RETURN FUND LLC	DESCHUTES PORTFOLIO STRATEGY, LLC	Hedge Fund	$597.5K
GROWTH CAPITAL DIVERSIFIED FUND, L.P.	CORIENT IA LLC	Private Equity Fund	$563.1K
GROWTH CAPITAL DIVERSIFIED FUND, L.P.	CORIENT IA LLC	Private Equity Fund	$563.1K
GROWTH CAPITAL DIVERSIFIED FUND, L.P.	CORIENT IA LLC	Private Equity Fund	$543.4K
CRESSET EMPLOYEE FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$487.7K
CRESSET EMPLOYEE FUND II, LLC	PEAKLINE PARTNERS, LLC	Other Private Fund	$487.7K