IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
SMASH CAPITAL FUND I L.P.	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$926.9M
SMASH CAPITAL FUND I L.P.	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$926.9M
CARNELIAN ENERGY CAPITAL IV, LP	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$892.6M
CARNELIAN ENERGY CAPITAL III, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$858M
SMASH CAPITAL TREND HOLDCO SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$566.5M
SMASH CAPITAL TREND HOLDCO SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$566.5M
SMASH VENTURES SPV LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$486.8M
SMASH VENTURES SPV LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$486.8M
CARNELIAN ENERGY CAPITAL V, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$330.3M
CARNELIAN RIDGEMAR CO-INVEST, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$244.4M
CARNELIAN ENERGY CAPITAL II, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$240.6M
AMFAM VC FUND III, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$189.2M
AMFAM VC FUND III, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$189.2M
AMFAM VC FUND IV, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$188.1M
AMFAM VC FUND IV, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$188.1M
SMASH CAPITAL CROWN SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$157.4M
SMASH CAPITAL CROWN SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$157.4M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.7M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$119.7M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
SMASH VENTURES SPV V LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$115M
SMASH VENTURES SPV V LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$115M