RIA Intelligence

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States

Funds Served
73
Total GAV
$1.4B

Funds

Fund Name Adviser Type GAV
CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD. CLIFFWATER LLC Other Private Fund $212.8M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.6M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.6M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $40.5M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $35M
INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $34.9M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $34.5M
TOPRIDGE CAPITAL PARTNERS (AI, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $34.5M
CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD. CLIFFWATER LLC Other Private Fund $29.1M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $28.6M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $27.1M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $26.7M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $26.7M
INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $26.6M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $24.9M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $24.6M
INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $24.5M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $19.8M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $19.8M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $19.8M
INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $19.4M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $16.7M