IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.3M
SMASH VENTURES LADDER SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$10.5M
SMASH VENTURES LADDER SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$10.5M
AMFAM VC SPV II, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$10M
AMFAM VC SPV II, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$10M
EOS RESIDENTIAL I CO-INVEST 2 LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$9.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
AETOS CAPITAL ASIA II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$8.5M
AETOS CAPITAL ASIA II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$8.5M
AETOS CAPITAL ASIA II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$8.5M
AETOS CAPITAL ASIA II, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$8.5M
SAOTHAIR PIONEER CO-INVEST, L.P.	SAOTHAIR CAPITAL PARTNERS, LLC	Private Equity Fund	$7.5M
SAOTHAIR PIONEER CO-INVEST, L.P.	SAOTHAIR CAPITAL PARTNERS, LLC	Venture Capital Fund	$7.5M
SAOTHAIR PIONEER CO-INVEST, L.P.	SAOTHAIR CAPITAL PARTNERS, LLC	Venture Capital Fund	$7.5M
SMASH CAPITAL FESTIVAL SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$7.3M
SMASH CAPITAL FESTIVAL SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$7.3M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.3M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5M