IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
PRESIDIO INVESTORS ALM LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$2.8M
BP NATURAL GAS OPPORTUNITY PARTNERS, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.8M
BP NATURAL GAS OPPORTUNITY PARTNERS, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.8M
BP-ENCINO HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.1M
BP-ENCINO HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.1M
GREENPOINT SELECT FUND P, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND P, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND I, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND I, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
CRESTA BBR CO-INVEST BL LLC	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$2M
CRESTA BBR CO-INVEST BL LLC	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$2M
PALATINE IMPACT FOUNDER PARTNER II LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$1.9M
CHP CEDAR SPV II, LLC	CONCORD MANAGEMENT SERVICES, LLC	Private Equity Fund	$1.8M
SAFANAD STUDENT HOUSING INVESTMENT PARTNERSHIP I, LP	SAFANAD INC.	Real Estate Fund	$1.7M
SAFANAD STUDENT HOUSING DEVELOPMENT INVESTMENT PARTNERSHIP I, LP	SAFANAD INC.	Real Estate Fund	$1.4M
PALATINE IMPACT FOUNDER PARTNER LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$1.3M
LDR GROWTH PARTNERS FUND I (NQP) LP	LDR GROWTH PARTNERS LP	Private Equity Fund	$1.3M
SAFANAD SENIOR CARE INVESTMENT PARTNERSHIP VI, LP	SAFANAD INC.	Real Estate Fund	$1.1M
GREENPOINT REPE FUND I PF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$1M
GREENPOINT REPE FUND I PF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$1M
CRESTA SUSTAINABLE LF CO-INVEST LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$960.5K
CRESTA SUSTAINABLE LF CO-INVEST LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$960.5K
SAFANAD SUBURBAN OFFICE PARTNERSHIP, LP	SAFANAD INC.	Real Estate Fund	$867.5K
RIO INCOME S.A.R.L.	PGIM LUXEMBOURG S.A.	Hedge Fund	$846.6K
CRESTA ENERGY EASTON CO-INVEST BL LLC	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$658.1K