UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
INDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$113.9M
SENECA CAPITAL INCOME REAL ESTATE FUND II, LP	SENECA CAPITAL MANAGEMENT, LLC	Real Estate Fund	$109.4M
SENECA CAPITAL INCOME REAL ESTATE FUND II, LP	SENECA CAPITAL MANAGEMENT, LLC	Real Estate Fund	$109.4M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$106.7M
GT SPECIAL OPPORTUNITIES III, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$105.6M
STORAGE OPPORTUNITIES FUND, LLC	GELLER ADVISORS LLC	Real Estate Fund	$103.3M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$101.9M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$101.9M
RET VENTURES STRATEGIC FUND, LP.	RETV MANAGEMENT, LLC	Venture Capital Fund	$101.4M
SFM OPPORTUNITIES V, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$101.3M
STORAGE OPPORTUNITIES FUND	CORIENT IA LLC	Real Estate Fund	$100.1M
DELTEC SPECIAL SITUATIONS PARTNERS, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$98.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
SHEPHERD I, LP	MSRH, LLC	Hedge Fund	$93.9M
GPSP OPPORTUNITY FUND LLC	CORIENT IA LLC	Other Private Fund	$91.1M
GT PRIVATE EQUITY X-A, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$90.6M
CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$90.1M
REAL ESTATE TECHNOLOGY VENTURES, L.P.	RETV MANAGEMENT, LLC	Venture Capital Fund	$89.5M
MAROON PASS PARTNERS FUND I LP	MAROON PASS ADVISORS LP	Other Private Fund	$87.4M