RIA Intelligence

UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served
833
Total GAV
$67.5B

Funds

Fund Name Adviser Type GAV
ASCENT EMERGING MARKETS FUND, LP SUMMIT TRAIL ADVISORS, LLC Hedge Fund $177.4M
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $166.6M
ASCENT EVENT DRIVEN FUND SUMMIT TRAIL ADVISORS, LLC Hedge Fund $165.7M
ASCENT EVENT DRIVEN FUND SUMMIT TRAIL ADVISORS, LLC Hedge Fund $165.7M
ASCENT EVENT DRIVEN FUND SUMMIT TRAIL ADVISORS, LLC Hedge Fund $165.7M
ASCENT EVENT DRIVEN FUND SUMMIT TRAIL ADVISORS, LLC Hedge Fund $165.7M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $164.3M
ASCENT PRIVATE REAL ASSETS FUND, L.P SUMMIT TRAIL ADVISORS, LLC Hedge Fund $157.9M
ASCENT PRIVATE REAL ASSETS FUND, L.P SUMMIT TRAIL ADVISORS, LLC Hedge Fund $157.9M
ASCENT PRIVATE REAL ASSETS FUND, L.P SUMMIT TRAIL ADVISORS, LLC Hedge Fund $157.9M
ASCENT PRIVATE REAL ASSETS FUND, L.P SUMMIT TRAIL ADVISORS, LLC Hedge Fund $157.9M
MORROCROFT NEIGHBORHOOD FUND III, LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $152.9M
LABRADOR PARTNERS L.P. FARLEY CAPITAL L.P. Hedge Fund $150.9M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
DANIELS PRIVATE MARKETS FUND LP SENECA MANAGEMENT LLC Private Equity Fund $140.7M
DANIELS PRIVATE MARKETS FUND LP SENECA MANAGEMENT LLC Private Equity Fund $140.7M
MONTAGE-UBIQUITY SPV, LP UBIQUITY MANAGEMENT, LLC Private Equity Fund $137.8M
MONTAGE-UBIQUITY SPV, LP UBIQUITY MANAGEMENT, LLC Private Equity Fund $137.8M
GT PRIVATE EQUITY X, LP GERBER/TAYLOR MANAGEMENT LLC Hedge Fund $135.8M