RIA Intelligence

IQ EQ FUND SERVICES

MAURITIUS, Texas, United States

Funds Served
65
Total GAV
$5B

Funds

Fund Name Adviser Type GAV
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
SAOTHAIR FUND I, L.P. SAOTHAIR CAPITAL PARTNERS, LLC Private Equity Fund $120.7M
SAOTHAIR FUND I, L.P. SAOTHAIR CAPITAL PARTNERS, LLC Private Equity Fund $120.7M
SAOTHAIR FUND I, L.P. SAOTHAIR CAPITAL PARTNERS, LLC Private Equity Fund $120.7M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $92M
MILTON STREET CAPITAL FUND I, LP MILTON STREET CAPITAL LLC Private Equity Fund $90.6M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $89.5M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $78.8M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $78.8M
METHOD ONE LLC METHOD CAPITAL LLC Venture Capital Fund $71.4M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $71M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $71M
AION FEEDER II LTD APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $65.4M
AION FEEDER II LTD APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $65.4M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $64.5M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $59.2M
QUEST HOSPITALITY VENTURES I, L.P. THAYER VENTURES MANAGEMENT COMPANY, L.L.C. Venture Capital Fund $58.2M