UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
GRANVILLE EQUITY PARTNERS, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$78.2M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$77M
PANTHEON INFRASTRUCTURE (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$76.9M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.9M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.9M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.9M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.8M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.8M
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1	PEAKLINE PARTNERS, LLC	Private Equity Fund	$76.8M
GELLER MULTI-VINTAGE II, LLC	GELLER ADVISORS LLC	Private Equity Fund	$73M
CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.5M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.4M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.4M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$71.4M
KAIROS VENTURE PARTNERS II, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$70.7M
GELLER MULTI-VINTAGE II, LLC	CORIENT IA LLC	Private Equity Fund	$69.8M
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$69.5M
BRIDGE33 REAL ESTATE PARTNERS III QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$68.4M
SUMMIT PRIVATE INVESTMENTS II, L.P.	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$67.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CENTRAL PARK GROUP ACTIVIST FUND, LLC	CENTRAL PARK ADVISERS, LLC	Hedge Fund	$66.9M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$66.9M
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$66.9M