Ultimus Leverpoint Private Funds Solutions
Fund administrator
Private funds
12
Advisory firms
1
About Ultimus Leverpoint Private Funds Solutions
Ultimus Leverpoint Private Funds Solutions is named as a fund administrator on Form ADV filings for 12 private funds across 1 SEC-registered advisers.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ren Fund (p), LP | Renwave Kore, LLC | $1.04B |
| Ren Fund (p) Offshore, LP | Renwave Kore, LLC | $534.1M |
| Ren Fund I Emg Utica Aiv, LP | Renwave Kore, LLC | $402M |
| Ren Fund (a), LP | Renwave Kore, LLC | $124.7M |
| Ren Fund I (b) Aiv, LP (de LP) | Renwave Kore, LLC | $104M |
| Ren Fund I C2-Emg, LP | Renwave Kore, LLC | $98.3M |
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| As administrator | 12 funds |