IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
EOS REGIONAL RESORTS WS I LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$1.8M
SMASH BETA SPV I LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$1.6M
SMASH BETA SPV I LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$1.6M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
SMASH VENTURES EXTRA SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.7K
SMASH VENTURES EXTRA SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$23.7K
AMFAM VC SPV I, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$320
AMFAM VC SPV I, LP	AMFAM VC MANAGEMENT, LLC	Venture Capital Fund	$320
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0
EOS REAL ESTATE PARTNERS IV, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
EOS REAL ESTATE PARTNERS IV-C, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
SMASH CAPITAL TREND AGGREGATOR LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$0
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0
EOS FUND IV SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
SMASH CAPITAL TREND AGGREGATOR LLC	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$0
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0
EOS FUND IV SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$0
COVALENCE EQUITY INCOME FUND-A, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$0