IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
AETOS CAPITAL ASIA T.E. II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$63M
SMASH CAPITAL ELECTRIC SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$63M
SMASH CAPITAL ELECTRIC SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$63M
AETOS CAPITAL ASIA T.E. III, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$62.7M
AETOS CAPITAL ASIA T.E. III, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$62.7M
AETOS CAPITAL ASIA T.E. III, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$62.7M
AETOS CAPITAL ASIA T.E. III, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$62.7M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.9M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M