IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
EXPEDITION GROWTH CAPITAL LP	EXPEDITION GROWTH CAPITAL LTD	Private Equity Fund	$313.1M
PRESIDIO INVESTORS FUND II LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$303.8M
FOREST INTERMEDIATE HOLDINGS I, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$286.8M
FOREST INTERMEDIATE HOLDINGS I, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$286.8M
CIBOLO ENERGY PARTNERS II, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$280.1M
CIBOLO ENERGY PARTNERS II, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$280.1M
EXPEDITION GROWTH CAPITAL II LP	EXPEDITION GROWTH CAPITAL LTD	Private Equity Fund	$273.7M
PERMANENT EQUITY II, LP	PERMANENT EQUITY MANAGEMENT, LLC	Private Equity Fund	$251.2M
PERMANENT EQUITY II, LP	PERMANENT EQUITY MANAGEMENT, LLC	Private Equity Fund	$251.2M
ALIGN CAPITAL PARTNERS FUND III, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$223.3M
ERA BLADE CONTINUATION FUND PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$220.2M
PHOENIX HOLDINGS JV, LLC	INFINEDI PARTNERS, LP	Private Equity Fund	$212.2M
TC LATIN AMERICA REAL ESTATE FUND II, L.P.	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$210.9M
ES EV FUND I, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$204.6M
BP NATURAL GAS OPPORTUNITY PARTNERS II, LP	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$196.2M
BP NATURAL GAS OPPORTUNITY PARTNERS II, LP	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$196.2M
PATRIA SOF V SCSP	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$193M
CRESTA ENERGY FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$187.3M
CRESTA ENERGY FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$187.3M
CIBOLO ENERGY PARTNERS I, L.P.	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$187.1M
CIBOLO ENERGY PARTNERS I, L.P.	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$187.1M
RAITH REAL ESTATE FUND II LP	RAITH CAPITAL PARTNERS, LLC	Real Estate Fund	$182.7M
ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P.	LL FUNDS, LLC	Private Equity Fund	$179M
ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P.	LL FUNDS, LLC	Private Equity Fund	$179M
ERA COLD STORAGE FUND LP	ERA PARTNERS LLC	Private Equity Fund	$173.5M