UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
GELLER MULTI-VINTAGE III, LLC	GELLER ADVISORS LLC	Private Equity Fund	$86.6M
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.	GRANVILLE CAPITAL, INC.	Hedge Fund	$85.9M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$84.3M
GELLER MULTI-VINTAGE III, LLC	CORIENT IA LLC	Private Equity Fund	$84.2M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$83.6M
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$82.9M
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$82.9M
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$82.9M
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$82.9M
SFM GLOBAL STRATEGIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$82.1M
GT VENTURE II, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$81M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$80.7M
GRANVILLE PRIVATE EQUITY PARTNERS III, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$80.6M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M