UMB FUND SERVICES

SAN FRANCISCO, Wisconsin, United States

Funds Served

833

Total GAV

$67.5B

Funds

Fund Name	Adviser	Type	GAV
CRESSET WMC SUNDAY I, LLC	PEAKLINE PARTNERS, LLC	Private Equity Fund	$66.9M
CENTRAL PARK GROUP KKR AMERICAS FUND XII, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$66M
VERDIS SEED VENTURE CAPITAL III LP	VERDIS INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$64.3M
GYMKHANA PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$64M
GELLER MULTI-VINTAGE I, LLC	GELLER ADVISORS LLC	Private Equity Fund	$63.5M
CENTRAL PARK GROUP ACTIVIST FUND, LLC	CENTRAL PARK ADVISERS, LLC	Hedge Fund	$63.4M
MACQUARIE ACTIVIST FUND, LLC	CENTRAL PARK ADVISERS, LLC	Hedge Fund	$63.4M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
HERITAGE PRIVATE OPPORTUNITIES PORTFOLIO LP	HERITAGE WEALTH MANAGEMENT, INC.	Hedge Fund	$62.8M
HERITAGE PRIVATE OPPORTUNITIES PORTFOLIO LP	HERITAGE WEALTH MANAGEMENT, INC.	Hedge Fund	$62.8M
GT VENTURE, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$61.2M
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$60.4M
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$60.4M
GT WINDWARD I, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$59M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$58.2M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$58.2M
CRESSET VENTURES I, LLC	PEAKLINE PARTNERS, LLC	Venture Capital Fund	$58.2M
CENTRAL PARK GROUP KKR AMERICAS FUND XII, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$57.1M
CENTRAL PARK GROUP KKR AMERICAS FUND XII, LLC	CENTRAL PARK ADVISERS, LLC	Private Equity Fund	$57.1M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M