IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
WCM CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$1.1B
WCM CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$1.1B
WCM CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$1.1B
RAITH REAL ESTATE FUND III LP	RAITH CAPITAL PARTNERS, LLC	Real Estate Fund	$956M
FORGELIGHT (UNITED) INVESTORS LLC	FORGELIGHT LLC	Private Equity Fund	$902M
PATRIA ACROPOLIS LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$888.7M
WCM CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$840.2M
SPEYSIDE EQUITY OPPORTUNITY FUND LP	SPEYSIDE EQUITY ADVISERS LLC	Private Equity Fund	$548.6M
SKYFALL, LP	SAFANAD INC.	Real Estate Fund	$539.9M
PATRIA SOF IV LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$527.4M
FORGELIGHT (UNIVISION) INVESTORS II LLC	FORGELIGHT LLC	Private Equity Fund	$471.5M
CRESTA SUSTAINABLE INFRASTRUCTURE FUND LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$470.8M
CRESTA SUSTAINABLE INFRASTRUCTURE FUND LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$470.8M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$449.4M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$449.4M
PATRIA LIGHT LP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$422.7M
ALIGN CAPITAL PARTNERS FUND II, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$400.5M
SAFANAD EDUCATION VENTURES LIMITED	SAFANAD INC.	Private Equity Fund	$372.7M
GREENPOINT INFINIUM HOLDINGS, LP	GREENPOINT GROUP, LP	Real Estate Fund	$365.9M
OTRO CAPITAL FUND I-A, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$359M
OTRO CAPITAL FUND I-A, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$359M
GREENPOINT INFINIUM HOLDINGS, LP	GREENPOINT GROUP, LP	Real Estate Fund	$357M
SANDBROOK CLIMATE INFRASTRUCTURE FUND I-B LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$349.6M
ERA INFRA FUND I LP	ERA PARTNERS LLC	Private Equity Fund	$317.8M
ERA INFRA FUND I LP	ERA PARTNERS LLC	Private Equity Fund	$317.8M