IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
ERA INFRA FUND I PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$83M
CAMELLIA FUND I CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$81M
DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP	DN CAPITAL (US), INC	Venture Capital Fund	$77.4M
ESP GOLDEN BEAR EUROPE FUND	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$77M
ESP GOLDEN BEAR EUROPE FUND	PATRIA CAPITAL PARTNERS LLP	Private Equity Fund	$77M
PHOENIX HOLDINGS JV 2, LLC	INFINEDI PARTNERS, LP	Private Equity Fund	$76.6M
CAPONE HOLDINGS JV, LLC	INFINEDI PARTNERS, LP	Private Equity Fund	$75.6M
TVUN IV	FORGELIGHT LLC	Private Equity Fund	$75.4M
PALATINE IMPACT FUND II LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$73M
ERA FIBER COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$71.8M
ERA FIBER COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$71.8M
BRECK PARTNERS I, LP	BRECK PARTNERS, LLC	Private Equity Fund	$69.7M
BP OPPORTUNITIES PARTNERS III, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$69M
BP OPPORTUNITIES PARTNERS III, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$69M
SANDBROOK NXW CO-INVEST II LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$65.7M
STRATEGIC VALUE PRIVATE INVESTORS, LP	STRATEGIC VALUE BANK PARTNERS LLC	Private Equity Fund	$62.6M
SANDBROOK CLIMATE INFRASTRUCTURE FUND I-C LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$61.4M
ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.	LL FUNDS, LLC	Private Equity Fund	$60.4M
ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.	LL FUNDS, LLC	Private Equity Fund	$60.4M
SPEYSIDE EQUITY FUND II LP	SPEYSIDE EQUITY ADVISERS LLC	Private Equity Fund	$59.3M
SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-B LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$57.5M
1547 DATA CENTER FUND III, L.P.	CSR CAPITAL PARTNERS, LLC	Real Estate Fund	$52.6M
1547 DATA CENTER FUND III, L.P.	CSR FUND II MANAGER, LLC	Real Estate Fund	$52.6M
CRESTA SUSTAINABLE BRAYA CO-INVEST LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$52.5M
CRESTA SUSTAINABLE BRAYA CO-INVEST LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$52.5M