IQ EQ US FUND SERVICES LLC
DALLAS, Texas, United States
Funds Served
11
Total GAV
$1.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLUE ROAD CAPITAL PV, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $476.3M |
| BLUE ROAD CAPITAL, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $430.4M |
| BLUE ROAD CAPITAL PV II, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $310.9M |
| BLUE ROAD CAPITAL II, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $181.6M |
| BRC VANGUARD PARALLEL CO-INVEST, LP | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $128.2M |
| BRC VANGUARD CO-INVEST, LP | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $82.7M |
| BRC NATIONAL PECAN CO-INVEST, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $81.2M |
| BR II PJK PV CO-INVEST, LP | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $53.3M |
| BR SUPERFOODS CO-INVEST, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $48.2M |
| INTEGRAL MICRO-CAP OPPORTUNITY FUND LP | INTEGRAL PRIVATE WEALTH ADVISORS L.L.C. | Private Equity Fund | $23.6M |
| INTEGRAL VENTURE FUND I LP | INTEGRAL PRIVATE WEALTH ADVISORS L.L.C. | Private Equity Fund | $23.4M |