IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
MAPLE PARK CAPITAL PARTNERS FUND I, LP	MAPLE PARK CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$112.2M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
SANGO CAPITAL PARTNERS LP	SANGO CAPITAL MANAGEMENT	Private Equity Fund	$109.5M
SANDBROOK RPLUS CO-INVEST II LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$108.4M
PRESIDIO INVESTORS PPI LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$104.7M
CERASUS FUND III CAYMAN LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$104M
FORGELIGHT NXR LLC	FORGELIGHT LLC	Private Equity Fund	$104M
CERASUS FUND II CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$98M
ALIGN CAPITAL PARTNERS FUND I, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$97.7M
WISTERIA FUND II CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$95M
SANGO PRIVATE EQUITY III LP	SANGO CAPITAL MANAGEMENT	Private Equity Fund	$93.9M
PRESIDIO INVESTORS RTS LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$93.1M
RAITH FUND III CO-INVEST I, LLC	RAITH CAPITAL PARTNERS, LLC	Real Estate Fund	$92.7M
WISTERIA FUND III CAYMAN LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$91M
TC TOWER CO-INVESTMENT, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$90M
CAMELLIA FUND II CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$89M
GREENPOINT REAL ESTATE INNOVATION AND TECHNOLOGY VENTURE, LP	GREENPOINT GROUP, LP	Venture Capital Fund	$87.5M
GREENPOINT REAL ESTATE INNOVATION AND TECHNOLOGY VENTURE, LP	GREENPOINT GROUP, LP	Venture Capital Fund	$87.5M
SANDBROOK NXW CO-INVEST LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$84.7M
WCM GP ROLLOVER CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$83.6M
WCM GP ROLLOVER CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$83.6M
TC TOWER CO-INVESTMENT, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$83.4M
ERA INFRA FUND I PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$83M