IQ EQ FUND SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

Total GAV

$3.3B

Funds

Fund Name	Adviser	Type	GAV
TRUENOORD CF L.P.	FRESHSTREAM INVESTMENT PARTNERS LLP	Private Equity Fund	$764.7M
DOUGLASBAY CAPITAL III FUND LP	DBAY ADVISORS LIMITED	Private Equity Fund	$414.8M
DOUGLASBAY CAPITAL IV FUND L.P.	DBAY ADVISORS LIMITED	Private Equity Fund	$260.8M
SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P.	SOLE SHIPPING SO GP III LIMITED	Private Equity Fund	$211.4M
DOUGLASBAY CAPITAL III FUND (CO-INVESTMENT ACCOUNT NO.1)LP	DBAY ADVISORS LIMITED	Private Equity Fund	$180.3M
J-STAR NO.5-C, LP	J-STAR CO., LTD.	Private Equity Fund	$122.5M
J-STAR NO.5-B, LP	J-STAR CO., LTD.	Private Equity Fund	$109.5M
AG DUET LIMITED PARTNERSHIP	ASPIRANT GROUP INC.	Private Equity Fund	$108.9M
J-STAR NO.4-D, LP	J-STAR CO., LTD.	Private Equity Fund	$107.9M
J-STAR NO.4-C, LP	J-STAR CO., LTD.	Private Equity Fund	$106.7M
AG DANCE LIMTIED PARTNERHSIP	ASPIRANT GROUP INC.	Private Equity Fund	$101.3M
J-STAR NO.4-B, LP	J-STAR CO., LTD.	Private Equity Fund	$100.6M
AG CONCERT LIMITED PARTNERSHIP	ASPIRANT GROUP INC.	Private Equity Fund	$87.9M
AG CHORUS LIMITED PARTNERSHIP	ASPIRANT GROUP INC.	Private Equity Fund	$87.7M
DOUGLASBAY CAPITAL II FUND LP	DBAY ADVISORS LIMITED	Private Equity Fund	$84.7M
J-STAR NO.5-D, LP	J-STAR CO., LTD.	Private Equity Fund	$49.3M
DOUGLASBAY CAPITAL III ANNEX FUND LP	DBAY ADVISORS LIMITED	Private Equity Fund	$36.9M
J-STAR NO.3 JF, LP.	J-STAR CO., LTD.	Private Equity Fund	$35.4M
MAKERS WEB3 FUND I LIMITED	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$34M
MAKERS WEB3 FUND I LIMITED	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$34M
KOHAKU, LP	J-STAR CO., LTD.	Private Equity Fund	$32.2M
J-STAR NO.3 JC, LP	J-STAR CO., LTD.	Private Equity Fund	$30.2M
J-STAR NO.3 GF LP.	J-STAR CO., LTD.	Private Equity Fund	$29.1M
RURI, LP	J-STAR CO., LTD.	Private Equity Fund	$28.4M
MAKERS WEB3 I LP	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$28.1M