IQEQ

ST. PETER PORT, Texas, United States

Funds Served

260

Total GAV

$29.9B

Funds

Fund Name	Adviser	Type	GAV
CIBOLO ENERGY COINVESTMENT VII, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$21.2M
CIBOLO ENERGY COINVESTMENT VII, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$21.2M
SPE II CO-INVEST LP	SANGO CAPITAL MANAGEMENT	Private Equity Fund	$20.8M
TC LATIN AMERICA REAL ESTATE FUND I, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$20.7M
ERA WASTE COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$19.7M
ERA WASTE COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$19.7M
NBM INVESTMENT FUND II, L.P.	NBM MANAGEMENT, L.P.	Venture Capital Fund	$17.5M
WCM ROLLOVER CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$17.4M
WCM ROLLOVER CONTINUATION FUND, L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$17.4M
PALATINE FUND IV CO-INVEST LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$17.1M
WCM MANAGEMENT VI ROLLOVER L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$16.6M
WCM MANAGEMENT VI ROLLOVER L.P.	WELLSPRING CAPITAL MANAGEMENT GROUP LLC	Private Equity Fund	$16.6M
CIBOLO ENERGY COINVESTMENT III, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$13.7M
CIBOLO ENERGY COINVESTMENT III, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$13.7M
WATER PROPERTY INVESTOR III LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$13M
WATER PROPERTY INVESTOR III LP	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$13M
PRESIDIO INVESTORS ATC LP	PRESIDIO INVESTORS LLC	Private Equity Fund	$11.7M
TRAVELLER CAPITAL PARTNERS III, LP	TRAVELLER CAPITAL ADVISORS, LLC	Private Equity Fund	$11.3M
CIBOLO ENERGY COINVESTMENT V, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$11.1M
CIBOLO ENERGY COINVESTMENT V, LLC	CIBOLO ENERGY PARTNERS, LLC	Other Private Fund	$11.1M
HOMETOWN HOLDINGS JV 2, LLC	INFINEDI PARTNERS, LP	Private Equity Fund	$11.1M
TALANTON MOMENTUM FUND, L.P. - SERIES 100	TALANTON ADVISORS, LLC	Private Equity Fund	$10.5M
CRESTA BBR CO-INVEST FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$10.5M
CRESTA BBR CO-INVEST FUND I LP	CRESTA FUND MANAGEMENT LLC	Private Equity Fund	$10.5M
FERNWEH ENGAGED OPERATOR FUND II-A LP	MIRABILIS MANAGEMENT COMPANY LLC	Private Equity Fund	$10.4M