RIA Intelligence

UMB FUND SERVICES, INC.

MILWAUKEE, Wisconsin, United States

Funds Served
17
Total GAV
$248.1M

Funds

Fund Name Adviser Type GAV
MACQUARIE ENERGY SOLUTIONS FUND, LLC MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Hedge Fund $188.6M
CORE CONVEXITY FUND, LP GARRISON MURPHY WEALTH MANAGEMENT, LLC Hedge Fund $10.7M
CORE CONVEXITY FUND, LP GARRISON MURPHY WEALTH MANAGEMENT, LLC Hedge Fund $10.7M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $4.2M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $4.2M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $4.2M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $4.2M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $3.1M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $3.1M
CORE CONVEXITY INTERNATIONAL FUND LP GARRISON MURPHY WEALTH MANAGEMENT, LLC Hedge Fund $2.6M
CORE CONVEXITY INTERNATIONAL FUND LP GARRISON MURPHY WEALTH MANAGEMENT, LLC Hedge Fund $2.6M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $1.9M
TCG PRIVATE CREDIT 2024, L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $1.9M
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $0
TCG PRIVATE CREDIT 2024 (OFFSHORE), L.P. FOCUS PARTNERS WEALTH, LLC Private Equity Fund $0