IQ EQ ADMINISTRATION SERVICES (UK) LIMITED

LONDON, United Kingdom

Funds Served

Total GAV

$4.3B

Funds

Fund Name	Adviser	Type	GAV
EXPONENT PRIVATE EQUITY PARTNERS III, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$1.5B
EXPONENT PRIVATE EQUITY PARTNERS IV, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$1.1B
ZOUK CHARGING INFRASTRUCTURE FUND LP	ZOUK CAPITAL LLP	Private Equity Fund	$562.1M
THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP	ALCUIN CAPITAL PARTNERS LLP	Private Equity Fund	$224.5M
RENEWABLE ENERGY AND ENVIRONMENTAL INFRASTRUCTURE FUND II (A) LP	ZOUK CAPITAL LLP	Private Equity Fund	$191.8M
THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP	ALCUIN CAPITAL PARTNERS LLP	Private Equity Fund	$174.3M
EXPONENT PRIVATE EQUITY PARTNERS II, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$139.8M
THE THIRD ALCUIN FUND LIMITED PARTNERSHIP	ALCUIN CAPITAL PARTNERS LLP	Private Equity Fund	$65.3M
EXPONENT THEO CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$62M
EXPONENT FLEET CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$54.8M
ZOUK CLIMATE TECHNOLOGY FUND LP	ZOUK CAPITAL LLP	Private Equity Fund	$52M
RENEWABLE ENERGY AND ENVIRONMENTAL INFRASTRUCTURE FUND II (B) LP	ZOUK CAPITAL LLP	Private Equity Fund	$51.5M
EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$41.7M
ZOUK GROWTH III (A) LP	ZOUK CAPITAL LLP	Private Equity Fund	$34.5M
EXPONENT PLATINUM CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$29.3M
EXPONENT PRIVATE EQUITY PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$3.7M
THE ALCUIN 2007 FUND LIMITED PARTNERSHIP	ALCUIN CAPITAL PARTNERS LLP	Private Equity Fund	$1.3M
EXPONENT HAVANA CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$747K
EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS II, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$181.9K
EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$38.5K