IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
SMASH VENTURES SPV III, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$83.6M
SMASH VENTURES SPV III, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$83.6M
VERTU PARTNERS FUND I (U.S. II), L.P.	VERTU VENTURES INC.	Private Equity Fund	$83.3M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$74.3M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$73.4M
SMASH CAPITAL ROMEO SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$71.9M
SMASH CAPITAL ROMEO SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$71.9M
SMASH VENTURES FUND, L.P.	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$63.6M
SMASH VENTURES FUND, L.P.	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$63.6M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M