UMB FUND SERVICES
SAN FRANCISCO, Wisconsin, United States
Funds Served
833
Total GAV
$67.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 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 |
| RADNOR EQUITY PARTNERS, L.P. | WILMINGTON TRUST ASSET MANAGEMENT, LLC | Private Equity Fund | $0 |
| PEAKLINE REAL ESTATE BTR FUND I, LLC | PEAKLINE PARTNERS, LLC | Real Estate Fund | $0 |
| HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. | SUMMIT TRAIL ADVISORS, LLC | Hedge Fund | $0 |
| ASCENT PRIVATE FUND IV, LP | SUMMIT TRAIL ADVISORS, LLC | Private Equity Fund | $0 |
| PEAKLINE REAL ESTATE BTR FUND I, LLC | PEAKLINE PARTNERS, LLC | Real Estate Fund | $0 |