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 CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $9.1M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $9.1M
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $9.1M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $8.4M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $8.4M
INDEPENDENT ACCESS PARTNERS SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUND INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $8.4M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $8.1M
INDEPENDENT ACCESS PARTNERS SPECIAL SITUATIONS LENDING FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Other Private Fund $7.9M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $5.6M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Venture Capital Fund $5.6M
INDEPENDENT ACCESS PARTNERS APPLIED AI VENTURE FUND, LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $5.6M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $4M
INDEPENDENT ACCESS PARTNERS ORE FUND II, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $3.9M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $3.2M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $3.2M
INDEPENDENT ACCESS PARTNERS INTEGRITY LABS SPV LLC INDEPENDENT ACCESS PARTNERS, LLC Private Equity Fund $3.2M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $2.9M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $2.8M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $2.8M
INDEPENDENT ACCESS PARTNERS ORE FUND I, LLC INDEPENDENT ACCESS PARTNERS, LLC Real Estate Fund $2.8M
CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD. CLIFFWATER LLC Other Private Fund $0