IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
SAOTHAIR ARANDELL SPV, LLC	SAOTHAIR CAPITAL PARTNERS, LLC	Private Equity Fund	$34.5M
SAOTHAIR ARANDELL SPV, LLC	SAOTHAIR CAPITAL PARTNERS, LLC	Private Equity Fund	$34.5M
SAOTHAIR ARANDELL SPV, LLC	SAOTHAIR CAPITAL PARTNERS, LLC	Private Equity Fund	$34.5M
EOS RESIDENTIAL PARTNERS I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$30.4M
CHRYSALIX CARBON NEUTRALITY FUND COOPERATIEF U.A.	CEMI SERVICES LTD.	Venture Capital Fund	$28.7M
CHRYSALIX CARBON NEUTRALITY FUND COOPERATIEF U.A.	CEMI SERVICES LTD.	Venture Capital Fund	$28.7M
SMASH VENTURES SPV IV, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$26M
SMASH VENTURES SPV IV, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$26M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
SMASH NB SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$23.6M
SMASH NB SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Venture Capital Fund	$23.6M
SMASH VENTURES SPV II, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.5M
SMASH VENTURES SPV II, LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.5M
EOS RESIDENTIAL PARTNERS I-B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$23.1M
VERTU PARTNERS FUND I (U.S.), L.P.	VERTU VENTURES INC.	Private Equity Fund	$19.7M
SMASH MIAMI SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$17.2M
SMASH MIAMI SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$17.2M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS RESIDENTIAL I CO-INVEST 2-B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15M
SMASH VENTURES DONALD SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$14.9M
SMASH VENTURES DONALD SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$14.9M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M