RIA Intelligence

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States

Funds Served
73
Total GAV
$1.4B

Funds

Fund Name Adviser Type GAV
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $16.7M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $16.6M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $16.6M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $16.5M
INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $15.9M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $14.8M
INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $14.7M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $13.2M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $13.2M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Hedge Fund $12.9M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.6M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS GLOBAL FARMLAND FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $12.3M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.1M
INDEPENDENT ACCESS PARTNERS MEZZ FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $12.1M
INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Hedge Fund $10.6M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $10.3M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $9.4M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $9.4M
TOWNSQUARE WTI OPPORTUNITY I, LLC TOWNSQUARE CAPITAL, LLC Private Equity Fund $9.3M
TOWNSQUARE WTI OPPORTUNITY I, LLC TOWNSQUARE CAPITAL, LLC Private Equity Fund $9.3M
TOWNSQUARE WTI OPPORTUNITY I, LLC TOWNSQUARE CAPITAL, LLC Private Equity Fund $9.3M