IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$3.6M
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$3.6M
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$3.6M
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD.	ACA II ADVISORS, LLC	Real Estate Fund	$3.6M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
BEACH HOUSE RESORT CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
BETHANY BEACH RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3M
RESOLVE GROWTH CO-INVEST, LLC, INVESTMENT SERIES 1	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$2.4M
CARNELIAN ENERGY CAPITAL, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$2.3M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M
LBVH HOTEL EMP LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.9M