UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
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
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
MASTER FUND	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$423.6K
CRESSET EMPLOYEE FUND II, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$305K
KAIROS-KMLABS SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$141.7K
UBIQUITY PARTNERS, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$139.8K
BLACK SWAN OPPORTUNITY FUND - LONG TERM SAVINGS (AI) SERIES	AVIDIAN WEALTH ENTERPRISES, LLC	Private Equity Fund	$74.4K
BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES	AVIDIAN WEALTH ENTERPRISES, LLC	Private Equity Fund	$69.1K
BLACK SWAN OPPORTUNITY FUND - LONG TERM SAVINGS (AI) SERIES	AVIDIAN WEALTH ENTERPRISES, LLC	Private Equity Fund	$36K
BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES	AVIDIAN WEALTH ENTERPRISES, LLC	Private Equity Fund	$32.6K
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$0
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$0
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD.	CLIFFWATER LLC	Other Private Fund	$0
PCJ ABSOLUTE RETURN FUND LP	PCJ INVESTMENT COUNSEL LTD.	Hedge Fund	$0
OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND (SAF), L.P	SAF ADVISORS LLC	Real Estate Fund	$0
PEAKLINE REAL ESTATE BTR FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$0
ASCENT PRIVATE FUND IV, LP	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$0
HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$0
PEAKLINE REAL ESTATE BTR FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$0
ASCENT PRIVATE FUND IV, LP	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$0
HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$0
PEAKLINE REAL ESTATE BTR FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$0