IQ EQ FUND SERVICES, LLC
NEW YORK, Texas, United States
Funds Served
84
Total GAV
$7.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AIP URTHECAST LIMITED PARTNERSHIP | ANTARCTICA INVESTMENT ADVISORS, LLC | Private Equity Fund | $6M |
| JORDANELLE SPV I, LP | JORDANELLE CAPITAL, LLC | Private Equity Fund | $4.8M |
| JORDANELLE SPV I, LP | JORDANELLE CAPITAL, LLC | Private Equity Fund | $4.8M |
| FIN-SM-SMA, LP | FIN VENTURE CAPITAL MANAGEMENT LLC | Venture Capital Fund | $1.6M |
| FIN-SM-SMA, LP | FIN VENTURE CAPITAL MANAGEMENT LLC | Venture Capital Fund | $1.6M |
| FIN VC - 10E9 TS, LP | FIN VENTURE CAPITAL MANAGEMENT LLC | Private Equity Fund | $1.4M |
| FIN VC - 10E9 TS, LP | FIN VENTURE CAPITAL MANAGEMENT LLC | Private Equity Fund | $1.4M |
| GLOBAL PARTNER SPONSOR II LLC | ANTARCTICA INVESTMENT ADVISORS, LLC | Private Equity Fund | $293.9K |
| GLOBAL PARTNER SPONSOR II LLC | ANTARCTICA INVESTMENT ADVISORS, LLC | Private Equity Fund | $293.9K |