RIA Intelligence

IQ EQ FUND SERVICES

MAURITIUS, Texas, United States

Funds Served
65
Total GAV
$5B

Funds

Fund Name Adviser Type GAV
MILTON STREET CAPITAL FUND II, LP MILTON STREET CAPITAL LLC Private Equity Fund $55.3M
QUINBROOK (IIFA) CO-INVESTMENT LP QUINBROOK INFRASTRUCTURE PARTNERS LLC Other Private Fund $49.5M
QUINBROOK (IIFA) CO-INVESTMENT LP QUINBROOK INFRASTRUCTURE PARTNERS LLC Other Private Fund $49.5M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $47.1M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $45.8M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $27.9M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $27.9M
WE EDUCATION PARTNERS LLC WE EDUCATION INVESTMENT MANAGER LLC Private Equity Fund $27.2M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $17.6M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $17.4M
AION CO-INVESTORS (D) LTD APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
AION CO-INVESTORS (D) LTD APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $15.7M
SPECTRUM INVESTMENT PARTNERS, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $12.3M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $10.4M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $10.4M
SPECTRUM INVESTMENT PARTNERS, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $7.4M
SPECTRUM INVESTMENT PARTNERS, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $7.4M
SIPI INTERMEDIATE MASTER LTD. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $7.2M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $6.7M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $6.1M
SPECTRUM-KSS PARTNERS LP - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $5.9M
QUEST HOSPITALITY VENTURES AFFILIATES FUND I, L.P. THAYER VENTURES MANAGEMENT COMPANY, L.L.C. Venture Capital Fund $5.8M