IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
CHP CEDAR SPV, LLC	CONCORD MANAGEMENT SERVICES, LLC	Private Equity Fund	$34.1M
WCM ROLLOVER CONTINUATION FUND (OFFSHORE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$33.4M
WCM ROLLOVER CONTINUATION FUND (OFFSHORE), L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$33.4M
EMBREY CO-INVEST FUND III	EMBREY FUND MANAGER, LLC	Real Estate Fund	$33.4M
ALIGN CAPITAL PARTNERS FUND II-A, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$31.6M
TALANTON IMPACT FUND LLC	TALANTON ADVISORS, LLC	Hedge Fund	$30.4M
TALANTON IMPACT FUND LLC	TALANTON ADVISORS, LLC	Hedge Fund	$30.4M
LOCUS INDIA HYBRID FUND LIMITED	LOCUS INVESTMENT GROUP, LTD.	Other Private Fund	$29.4M
CRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$28.9M
CRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$28.9M
SAFANAD STUDENT HOUSING INVESTMENT PARTNERSHIP II, LP	SAFANAD INC.	Real Estate Fund	$28.9M
CIBOLO CORNERSTONE CO-INVESTMENT, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$28.6M
CIBOLO CORNERSTONE CO-INVESTMENT, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$28.6M
CRESTA HIGHLINE CO-INVEST FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$28.4M
CRESTA HIGHLINE CO-INVEST FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$28.4M
CIBOLO II ANNEX FUND, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$27.3M
CIBOLO II ANNEX FUND, LP	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$27.3M
NBM INVESTMENT FUND A, L.P.	NBM MANAGEMENT, L.P.	Venture Capital Fund	$25.7M
ALIGN COLLABORATE FUND I, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$25.7M
HL NY APT L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$24.9M
WYUNA REGENERATIVE AG INVESTMENT FUND	GREENPOINT GROUP, LP	Real Estate Fund	$23.2M
WYUNA REGENERATIVE AG INVESTMENT FUND	GREENPOINT GROUP, LP	Real Estate Fund	$23.2M
PRESIDIO INVESTORS RTS II LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$22.8M
HL NY APT L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$22.7M
PRESIDIO INVESTORS BRV LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$21.8M