IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
RAITH REAL ESTATE HIGH YIELD CREDIT FUND A LP	RAITH CAPITAL PARTNERS, LLC	Hedge Fund	$51.7M
TRAVELLER CAPITAL PARTNERS IV, LP	TRAVELLER CAPITAL ADVISORS, LLC	Private Equity Fund	$50.6M
HOMETOWN HOLDINGS JV, LLC	INFINEDI PARTNERS, LP	Private Equity Fund	$49.9M
CRESTA ENERGY EASTON CO-INVEST I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$48.8M
CRESTA ENERGY EASTON CO-INVEST I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$48.8M
SANDBROOK HF CO-INVEST LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$48.5M
GREENPOINT REPE FUND I, LP	GREENPOINT GROUP, LP	Real Estate Fund	$48.1M
GREENPOINT REPE FUND I, LP	GREENPOINT GROUP, LP	Real Estate Fund	$47.9M
SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-C LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$45.1M
GREENPOINT REPE FUND I QFPF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$43.6M
GREENPOINT REPE FUND I QFPF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$43.4M
ATLANTICA VENTURES FUND I C.V.	ATLANTICA VENTURES MANAGEMENT LLC	Venture Capital Fund	$43M
ATLANTICA VENTURES FUND I C.V.	ATLANTICA VENTURES MANAGEMENT LLC	Venture Capital Fund	$43M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$42M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$42M
WISTERIA FUND I CAYMAN, LP	NIPPON INVESTMENT COMPANY	Private Equity Fund	$41M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$40.3M
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$40.3M
CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$40.2M
CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$40.2M
CABOT UK INDUSTRIAL OPPORTUNITY FUND I, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$40.2M
OTRO CAPITAL FUND I-B, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$40M
OTRO CAPITAL FUND I-B, LP	OTRO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$40M
TC LATIN AMERICA REAL ESTATE FUND I, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$36.2M
CATCH POINT ROYALTIES FUND LP	CATCH POINT RIGHTS PARTNERS LP	Private Equity Fund	$35.5M