Ultimus Fund Solutions
Private fund administrator · 21 offices named in filings · 931 private funds on SEC Form ADV
Advisers' Form ADV filings name Ultimus Fund Solutions as administrator to 930 and custodian to 1 private funds, 931 funds in all. It ranks No. 17 of 427 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds442
- Venture capital funds228
- Other private funds130
- Real estate funds86
- Hedge funds45
Offices named in SEC filings
The office each fund's adviser names for Ultimus Fund Solutions on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Denver, California1 fund
- Denver, Colorado18 funds
- Chicago, Colorado1 fund
- Atlanta, Georgia2 funds
- Chicago, Illinois85 funds
- Rolling Meadows, Illinois5 funds
- Boston, Massachusetts6 funds
- Elkhorn, Nebraska14 funds
- Omaha, Nebraska1 fund
- Clifton Park, New Jersey12 funds
- Clifton Park, New Mexico1 fund
- Clifton Park, New York558 funds
- New York, New York53 funds
- Clifton, New York12 funds
- Hauppauge, New York6 funds
- Clifton Point, New York3 funds
- Halfmoon, New York1 fund
- Cincinnati, Ohio47 funds
- Columbus, Ohio1 fund
- Philadelphia, Pennsylvania104 funds
- Dallas, Texas1 fund
Where its clients are
State of the funds' U.S. advisers.
- New York389
- Massachusetts112
- California86
- Illinois54
- Colorado48
- Florida44
- Pennsylvania42
- Texas36
- Connecticut22
- Utah12
- Ohio12
- Virginia11
Where the funds are organized
- United States798
- Cayman Islands111
- Canada22
Private funds that name Ultimus Fund Solutions (187 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Franklin Cmbs Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3B
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
Ascension Towerbrook Healthcare Opportunities, L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$1.0B
Owners2
AdviserTowerbrook Capital Partners
Crestview Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$994M
Minimum$1.0M
Owners123
AdviserCrestview Partners
Corsair Group (Cayman), LP
Cayman IslandsPrivate equity fund
Gross assets$794M
Minimum$1.0M
Owners32
AdviserEagletree Capital, LP
KSL Capital Partners IV Te, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$779M
Minimum$10.0M
Owners63
AdviserKSL Capital Partners
KSL Capital Partners IV Te-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$768M
Minimum$10.0M
Owners11
AdviserKSL Capital Partners
TCC Opportunities, L.P.
CanadaPrivate fund
Gross assets$741M
Minimum$500K
Owners2
AdviserTowerbrook Capital Partners
Eagletree Partners IV (Offshore), LP
Cayman IslandsPrivate equity fund
Gross assets$652M
Minimum$1.0M
Owners44
AdviserEagletree Capital, LP
Eagletree-Gaylord Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$651M
Minimum$1.0M
Owners13
AdviserEagletree Capital, LP
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.
Delaware, United StatesReal estate fund
Gross assets$574M
Minimum$5.0M
Owners12
AdviserLubert-Adler Management Company, L.P.
Necicf II Aggregator 2, LLC
Delaware, United StatesPrivate equity fund
Gross assets$527M
Minimum$250K
Owners114
AdviserVictory Capital Management Inc.
Eagletree Partners IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$499M
Minimum$1.0M
Owners69
AdviserEagletree Capital, LP
Razor's Edge Fund IV-A, LP
Delaware, United StatesVenture capital fund
Gross assets$487M
Minimum$500K
Owners455
AdviserRazor's Edge GP IV, LLC
Tiger Iron Old Line Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$439M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
RHO Ventures VI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$424M
Minimum$1.0M
Owners73
AdviserRHO Capital Partners
The Peninsula Fund VII L.P.
Delaware, United StatesPrivate equity fund
Gross assets$414M
Minimum$2.0M
Owners27
AdviserPeninsula Capital Partners, L.L.C.
Tiger Iron Old Line Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$404M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Northpond Ventures II, LP
Delaware, United StatesVenture capital fund
Gross assets$398M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Tiger Iron Great River Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$393M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
KSL Capital Partners Tactical Opportunities Fund A, LP
Delaware, United StatesPrivate equity fund
Gross assets$389M
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
Northpond Ventures, LP
Delaware, United StatesVenture capital fund
Gross assets$382M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Bressenden 1, LLP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
Necicf II Aiv2, LP
Delaware, United StatesPrivate equity fund
Gross assets$359M
Minimum$250K
Owners90
AdviserVictory Capital Management Inc.
Northpond Ventures III, LP
Delaware, United StatesVenture capital fund
Gross assets$350M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Tiger Iron Special Opportunities Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$313M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Tiger Iron Special Opportunities Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$298M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Tiger Iron Old Line Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$297M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Headline US VI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$295M
Minimum$200K
Owners55
AdviserE.ventures Management VI, LLC
Tiger Iron Redwood Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$285M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Lubert-Adler Real Estate Fund VI, L.P.
Delaware, United StatesReal estate fund
Gross assets$277M
Minimum$5.0M
Owners75
AdviserLubert-Adler Management Company, L.P.
Crestview Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$276M
Minimum$1.0M
Owners93
AdviserCrestview Partners
Northpond Capital, LP
Delaware, United StatesVenture capital fund
Gross assets$272M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
MCM High Income Fund, LP
Tennessee, United StatesPrivate fund
Gross assets$255M
Minimum$500K
Owners42
AdviserMemphis Capital Management, LLC
New Age Alpha Master Fund SPC, LTD.
Cayman IslandsHedge fund
Gross assets$240M
Minimum$250K
Owners3
AdviserNew Age Alpha
Tiger Iron Special Opportunities Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$231M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Tiger Iron Great River Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$217M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Eagletree Partners IV Aiv-I (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$216M
Minimum$1.0M
Owners69
AdviserEagletree Capital, LP
Sageview Capital Partners II Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$200M
Minimum$5.0M
Owners83
AdviserSageview Capital LP
Razor's Edge Fund III-A, LP
Delaware, United StatesVenture capital fund
Gross assets$189M
Minimum$500K
Owners291
AdviserRazor's Edge Ventures III, LLC
Eagletree Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$175M
Minimum$1.0M
Owners29
AdviserEagletree Capital, LP
KSL Capital Partners III Te-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$174M
Minimum$10.0M
Owners9
AdviserKSL Capital Partners
Headline Growth III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$164M
Minimum$200K
Owners103
AdviserE.ventures Management VI, LLC
Lyric Capital Royalty Fund II-C, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$164M
MinimumNone set
Owners2
AdviserLyric Capital Management Group, L.P.
E.ventures Growth, L.P.
Delaware, United StatesVenture capital fund
Gross assets$154M
MinimumNone set
Owners27
AdviserE.ventures Management, LLC
NEC Fund VI Aggregator, LLC
Delaware, United StatesPrivate equity fund
Gross assets$139M
Minimum$250K
Owners75
AdviserVictory Capital Management Inc.
Crestview Partners II (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$138M
Minimum$1.0M
Owners18
AdviserCrestview Partners
Towerbrook Delta (Os), L.p
CanadaPrivate equity fund
Gross assets$136M
Minimum$5.0M
Owners5
AdviserTowerbrook Capital Partners
Eagletree Partners III (Offshore), LP
Cayman IslandsPrivate equity fund
Gross assets$135M
Minimum$1.0M
Owners14
AdviserEagletree Capital, LP
FL Investco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$129M
Minimum$50K
Owners8
AdviserOrkila Management, LLC
Eagletree-Fusefx Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$120M
Minimum$1.0M
Owners6
AdviserEagletree Capital, LP
Lubert-Adler Real Estate Fund V, L.P.
Delaware, United StatesReal estate fund
Gross assets$109M
Minimum$5.0M
Owners83
AdviserLubert-Adler Management Company, L.P.
Longford Capital Fund P, LP
Delaware, United StatesPrivate equity fund
Gross assets$109M
Minimum$5.0M
Owners3
AdviserLongford Capital
Bressenden II LLP
Delaware, United StatesPrivate equity fund
Gross assets$105M
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
Broadcrest Compost Aggregator, LLC
Delaware, United StatesPrivate equity fund
Gross assets$105M
Minimum$100K
Owners12
AdviserBroadcrest Asset Management, LLC
Towerbrook Delta (Onshore), L.P.
Cayman IslandsPrivate equity fund
Gross assets$105M
Minimum$5.0M
Owners4
AdviserTowerbrook Capital Partners
Greenbacker Development Opportunities Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$250K
Owners79
AdviserGreenbacker Capital Management LLC
Greycroft Aci Evolution Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$102M
Minimum$50.0M
Owners1
AdviserGreycroft LP
L-A 2020 Recovery Capital, LLC
Delaware, United StatesReal estate fund
Gross assets$101M
Minimum$5.0M
Owners2
AdviserLubert-Adler Management Company, L.P.
RET Ventures Strategic Fund, Lp.
Delaware, United StatesVenture capital fund
Gross assets$99.8M
Minimum$5.0M
Owners5
AdviserRetv Management, LLC
RHO Canada Ventures II, L.P.
CanadaVenture capital fund
Gross assets$96.0M
Minimum$1.0M
Owners5
AdviserRHO Capital Partners
Core Innovation Capital I, LP
Delaware, United StatesVenture capital fund
Gross assets$95.4M
Minimum$25K
Owners20
AdviserCore Venture Capital
Cintrifuse Syndicate Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$93.9M
Minimum$100K
Owners17
AdviserCintrifuse Capital
Northleaf Music Copyright Ventures, LP
CanadaPrivate equity fund
Gross assets$93.9M
MinimumNone set
Owners2
AdviserLyric Capital Management Group, L.P.
Wp-Ntm Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$92.2M
Minimum$1.0M
Owners6
AdviserEagletree Capital, LP
Necicf II Cayman Blocker Corp.
Delaware, United StatesPrivate equity fund
Gross assets$84.9M
Minimum$250K
Owners15
AdviserVictory Capital Management Inc.
BFC Investco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$83.2M
Minimum$500K
Owners3
AdviserOrkila Management, LLC
NEC Fund VI Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$76.7M
Minimum$250K
Owners54
AdviserVictory Capital Management Inc.
EIV Fullstream Energy Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.2M
Minimum$500K
Owners13
AdviserEIV Capital, LLC
Crestview Partners (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$73.8M
Minimum$1.0M
Owners16
AdviserCrestview Partners
Eagletree-Waterfleet Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$71.5M
Minimum$1.0M
Owners6
AdviserEagletree Capital, LP
BV Eventure Fund II L.P.
Delaware, United StatesVenture capital fund
Gross assets$67.8M
MinimumNone set
Owners7
AdviserE.ventures Management, LLC
N Flagler Drive (US), LLC
Delaware, United StatesReal estate fund
Gross assets$65.7M
Minimum$500K
Owners61
AdviserSavanna Investment Management LLC
Icapital-Blue Owl Opportunistic Lending Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$59.6M
Minimum$100K
Owners173
AdviserIcapital Advisors, LLC
Crestview Partners II (Ff), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$59.2M
Minimum$1.0M
Owners20
AdviserCrestview Partners
Palo Duro Energy Fund, LP
Delaware, United StatesHedge fund
Gross assets$55.2M
Minimum$500K
Owners7
AdviserPalo Duro Investment Partners, LP
Sageview Cr Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$53.5M
MinimumNone set
Owners4
AdviserSageview Capital LP
Showcase Mall Investor
Delaware, United StatesReal estate fund
Gross assets$50.2M
Minimum$500K
Owners2
AdviserAksia LLC
TB Empire Opportunities, L.P.
Cayman IslandsPrivate fund
Gross assets$50.0M
Minimum$50.0M
Owners2
AdviserTowerbrook Capital Partners
SFW Capital Partners Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$49.2M
Minimum$10.0M
Owners64
AdviserSFW Capital Partners
Headline Growth III Aiv, L.P.
Delaware, United StatesVenture capital fund
Gross assets$48.4M
Minimum$200K
Owners103
AdviserE.ventures Management VI, LLC
Crestview Partners (Pf), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$48.0M
Minimum$1.0M
Owners4
AdviserCrestview Partners
Spiral Cayman, L.P.
Cayman IslandsPrivate fund
Gross assets$46.7M
Minimum$26.3M
Owners2
AdviserTowerbrook Capital Partners
REN Fund (A)
Delaware, United StatesPrivate equity fund
Gross assets$43.9M
Minimum$250K
Owners2
AdviserRenwave Kore, LLC
Greenbacker Development Opportunities Fund I (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$40.0M
Minimum$250K
Owners1
AdviserGreenbacker Capital Management LLC
Lubert-Adler Real Estate Fund IV, L.P.
Delaware, United StatesReal estate fund
Gross assets$39.7M
Minimum$5.0M
Owners73
AdviserLubert-Adler Management Company, L.P.
TSO Lfg Asset Holdco LLLP
Delaware, United StatesPrivate equity fund
Gross assets$38.5M
MinimumNone set
Owners4
AdviserLAW Finance Group Management Company
Bluecross Blueshield Venture Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$35.2M
Minimum$1.2M
Owners12
AdviserSandbox Investment Management, LLC
Bosun Vision Fund, LLC
Delaware, United StatesHedge fund
Gross assets$33.2M
Minimum$500K
Owners12
AdviserBosun Asset Management, LLC
Necicf II Aiv2-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$31.4M
Minimum$250K
Owners8
AdviserVictory Capital Management Inc.
Necicf II Aiv2 Lpi (Blocker), LLC
Delaware, United StatesPrivate equity fund
Gross assets$31.4M
Minimum$250K
Owners8
AdviserVictory Capital Management Inc.
Salient MLP Total Return Fund Te, L.P.
Delaware, United StatesHedge fund
Gross assets$29.1M
Minimum$250K
Owners23
AdviserWestwood Wealth Management
Tusk Venture Partners I LP
Delaware, United StatesVenture capital fund
Gross assets$28.0M
Minimum$250K
Owners27
AdviserTusk Venture Partners Advisor LLC
Necic Cayman Blocker LLC
Delaware, United StatesPrivate equity fund
Gross assets$27.9M
Minimum$250K
Owners7
AdviserVictory Capital Management Inc.
Moerus Global Value Fund Master (Cayman) LTD
Cayman IslandsHedge fund
Gross assets$27.4M
Minimum$1.0M
Owners19
AdviserMoerus Capital Management LLC
NEC Fund VI (Offshore) Blocker Corp.
Delaware, United StatesPrivate equity fund
Gross assets$27.1M
Minimum$250K
Owners20
AdviserVictory Capital Management Inc.
Crestview Partners II (Te), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$26.9M
Minimum$1.0M
Owners6
AdviserCrestview Partners
Tiger Iron Sjpf, L.P.
Delaware, United StatesVenture capital fund
Gross assets$26.8M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
N Flagler Drive Ffg Feeder, LLC
Delaware, United StatesReal estate fund
Gross assets$25.7M
Minimum$100K
Owners45
AdviserSavanna Investment Management LLC
Energize Growth Pv LLC
Delaware, United StatesVenture capital fund
Gross assets$25.5M
MinimumNone set
Owners11
AdviserEnergize Capital LLC
Spring Lane Capital Canada Fund I, LP
CanadaPrivate equity fund
Gross assets$24.1M
Minimum$250K
Owners22
AdviserSpring Lane Capital
Lubert-Adler/Laramar Urban Neighboorhood Capital Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$23.7M
Minimum$5.0M
Owners4
AdviserLubert-Adler Management Company, L.P.
E.M.O. Sterling Return Lt Fund
New York, United StatesPrivate fund
Gross assets$23.3M
Minimum$150K
Owners57
AdviserE. Magnus Oppenheim & Co. Inc.
Towerbrook Delta Executive Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$23.0M
Minimum$75K
Owners22
AdviserTowerbrook Capital Partners
Crestview Partners (Erisa), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$21.8M
Minimum$1.0M
Owners8
AdviserCrestview Partners
Mikkeller Investco III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$20.7M
Minimum$75K
Owners16
AdviserOrkila Management, LLC
Ponte Highway 12, LLC
Delaware, United StatesPrivate equity fund
Gross assets$20.0M
MinimumNone set
Owners3
AdviserPonte Partners, LLC
Lubert-Adler Real Estate Fund VI-A, L.P.
Delaware, United StatesReal estate fund
Gross assets$18.8M
Minimum$5.0M
Owners48
AdviserLubert-Adler Management Company, L.P.
Crestview Partners (Te), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$18.6M
Minimum$1.0M
Owners4
AdviserCrestview Partners
Harmony Partners IV-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$18.4M
MinimumNone set
Owners89
AdviserHarmony Partners Management Company, LLC
Mikkeller Investco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.4M
Minimum$5K
Owners7
AdviserOrkila Management, LLC
Educational Resources Impact Fund LP
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$1.0M
Owners2
AdviserMaycomb Outcomes LLC
Opus I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.2M
Minimum$1.0M
Owners27
AdviserVulcan Value Partners LLC
Crestview Partners II (Ff Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$16.9M
Minimum$1.0M
Owners2
AdviserCrestview Partners
Checketts Gravity Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$14.6M
Minimum$500K
Owners5
AdviserChecketts Partners Investment Management, LLC
The Borealis Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$14.6M
Minimum$250K
Owners50
AdviserBorealis Ventures
Vintage Capital Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$14.5M
MinimumNone set
Owners25
AdviserPacific Growth Investors
Vintage Subsidiary, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$14.5M
MinimumNone set
Owners25
AdviserPacific Growth Investors
CM Investco IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.4M
Minimum$300K
Owners13
AdviserOrkila Management, LLC
REN Fund I C1-Aba
Delaware, United StatesPrivate equity fund
Gross assets$13.4M
Minimum$250K
Owners1
AdviserRenwave Kore, LLC
Orthogon Partners Sif, LP
Delaware, United StatesPrivate equity fund
Gross assets$13.0M
Minimum$1.0M
Owners7
AdviserOrthogon Partners Investment Management, LLC
Eagle - Warren Equity Partners IV Offshore Access Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$12.9M
Minimum$100K
Owners24
AdviserCresset Partners LLC
Egateway Growth Partners I, LLC
Delaware, United StatesVenture capital fund
Gross assets$12.9M
Minimum$25K
Owners57
AdviserEgateway Capital, LLC
Tusk Venture Partners Master Series LLC
Delaware, United StatesVenture capital fund
Gross assets$12.9M
Minimum$150K
Owners8
AdviserTusk Ventures Management, LLC
Highway 12 Venture Fund II-B, LP
Delaware, United StatesVenture capital fund
Gross assets$12.0M
MinimumNone set
Owners1
AdviserPonte Partners, LLC
Harmony Partners V-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$11.7M
MinimumNone set
Owners95
AdviserHarmony Partners Management Company, LLC
Towerbrook Structured Opportunities Fund (Atl-Tor Aiv), L.P.
Delaware, United StatesPrivate fund
Gross assets$11.6M
Minimum$200M
Owners2
AdviserTowerbrook Capital Partners
Sandler Capital Partners V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11.6M
Minimum$10.0M
Owners82
AdviserSandler Capital Management
Riot Ventures Opportunity Fund B2, LP
Delaware, United StatesVenture capital fund
Gross assets$11.2M
MinimumNone set
Owners15
AdviserRiot Ventures Management, LLC
Riot Ventures Opportunity IV, LP
Delaware, United StatesVenture capital fund
Gross assets$10.9M
MinimumNone set
Owners11
AdviserRiot Ventures Management, LLC
Accelfoods Venture Partners Koia, LLC
Delaware, United StatesVenture capital fund
Gross assets$10.0M
MinimumNone set
Owners2
AdviserAccelfoods Partners, LLC
Harmony Partners III-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$9.9M
MinimumNone set
Owners46
AdviserHarmony Partners Management Company, LLC
Riot Ventures Opportunity IV-B, LP
Delaware, United StatesVenture capital fund
Gross assets$9.6M
MinimumNone set
Owners4
AdviserRiot Ventures Management, LLC
RHO Ventures V, L.P.
Delaware, United StatesVenture capital fund
Gross assets$9.6M
Minimum$1.0M
Owners71
AdviserRHO Capital Partners
Orkila Growth Fund IV (Offshore), LP
Cayman IslandsPrivate equity fund
Gross assets$9.5M
Minimum$500K
Owners7
AdviserOrkila Management, LLC
RM Orkila Investco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.3M
Minimum$35K
Owners11
AdviserOrkila Management, LLC
Liberty 2020 Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$8.9M
Minimum$500K
Owners2
AdviserCohesive Capital Partners
Savanna Myers Cf Member, LLC
Delaware, United StatesReal estate fund
Gross assets$8.8M
Minimum$25K
Owners198
AdviserSavanna Investment Management LLC
Highway 12 Venture Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$8.8M
MinimumNone set
Owners2
AdviserPonte Partners, LLC
Spring Lane Capital Canada Fund II, LP
CanadaPrivate equity fund
Gross assets$8.6M
Minimum$250K
Owners11
AdviserSpring Lane Capital
Greycroft Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$6.9M
Minimum$500K
Owners82
AdviserGreycroft LP
RHO Investment Partners Canada II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$5.4M
Minimum$500K
Owners3
AdviserRHO Capital Partners
Sandler Capital Partners V Fte, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$5.3M
Minimum$10.0M
Owners30
AdviserSandler Capital Management
CM Investco II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.2M
Minimum$125K
Owners8
AdviserOrkila Management, LLC
Lyric Prendi Offshore Feeder, L.P.
Cayman IslandsPrivate equity fund
Gross assets$5.1M
MinimumNone set
Owners2
AdviserLyric Capital Management Group, L.P.
Orkila Growth Fund III (Offshore) , LP
Cayman IslandsPrivate equity fund
Gross assets$4.7M
Minimum$500K
Owners4
AdviserOrkila Management, LLC
Nextview Ventures II-B, L.P. (Sub-Partnership Class B)
Delaware, United StatesVenture capital fund
Gross assets$4.6M
MinimumNone set
Owners14
AdviserNextview Ventures
Real Estate Technology Ventures Associates II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$4.1M
Minimum$25K
Owners35
AdviserRetv Management, LLC
Laurel Ridge Two, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.3M
MinimumNone set
Owners8
AdviserWSC & Company, LLC
Vintage Capital Partners Side, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
MinimumNone set
Owners2
AdviserPacific Growth Investors
GIM Small Cap Discoveries LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners5
AdviserGranahan Investment Management LLC
Showing the 150 largest by gross assets.
744 more funds name Ultimus Fund Solutions: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Ultimus Leverpoint Private Fund Solutions; Ultimus Fund Solutions; Ultimus Leverpoint; Leverpoint Management, LLC; Ultimus Leverpoint Private Fund Solutions, LLC; Ultimus Fund Solutions, LLC; The Ultimus Group, LLC D/B/A Leverpoint Management; Leverpoint Management LLC; Leverpoint; Leverpoint Management; The Ultimus Group, LLC; Ultimus Leverpoint Private Fund Solutions LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.