UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
GT EMERGING MARKETS (QP), L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$134.4M
GT ERISA FUND, LTD. CLASS B	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$133.3M
CASTLE ADVISERS, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$130.5M
CASTLE ADVISERS, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$130.5M
CASTLE ADVISERS, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$130.5M
GELLER MULTI-VINTAGE IV, LLC	CORIENT IA LLC	Private Equity Fund	$130.2M
MORROCROFT NEIGHBORHOOD FUND III, LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$129.7M
GT ASSET ALLOCATION FUND, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$129.6M
MONTAGE-UBIQUITY SPV, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$129.1M
MONTAGE-UBIQUITY SPV, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$129.1M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$125.6M
GELLER MULTI-VINTAGE IV, LLC	GELLER ADVISORS LLC	Private Equity Fund	$125.3M
RET VENTURES III, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$125M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$123.4M
ROBERTS CAPITAL FUND I, LP	ROBERTS CAPITAL ADVISORS, LLC	Hedge Fund	$122.1M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
DELTEC FORUM FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$117.4M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$116.8M